Holdings of Kore Advisors LP
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98.7 % of the equity sleeve
Sector breakdown
- Industrials 2.6 %
- Financials 0.7 %
- Energy 0.3 %
- Unattributed 96.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 79.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crescent Energy Co | 1,586,456 | 21.4M $ | |
| 2 | GEO Group Inc/The | 975,580 | 16.4M $ | |
| 3 | Antero Resources Corp | 228,907 | 9.7M $ | |
| 4 | Wheels Up Experience Inc | 15,194,884 | 7.8M $ | |
| 5 | California Resources Corp | 75,141 | 5.2M $ | |
| 6 | Target Hospitality Corp | 466,055 | 4.3M $ | |
| 7 | SITE Centers Corp | 797,109 | 4.3M $ | |
| 8 | Sable Offshore Corp | 257,152 | 4.2M $ | |
| 9 | Wolfspeed Inc | 157,608 | 2.6M $ | |
| 10 | BWX Technologies Inc | 10,000 | 2M $ | |
| 11 | Goldman Sachs Group Inc/The | 680 | 575.3K $ | |
| 12 | Enterprise Products Partners LP | 6,800 | 257.3K $ | |
| 13 | Williams Cos Inc/The | 3,185 | 231.8K $ |