Holdings of Kore Advisors LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 98.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Industrials 2.6 %
- Financials 0.7 %
- Energy 0.3 %
- Unattributed 96.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 79.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kore Advisors LP". https://titelia.com/en/funds/US13F1971339