Kore Advisors LP
CIK 0001971339
Annualised vol
12.734666%
Beta
0.214666
HHI
1100.249638
Top-10 weight
92.559609%
VaR 95%
1.063367%
VaR 99%
2.042634%
Max drawdown
29.213831%
Matched value
76.64484%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEO | REDUCED | 669,134 | 975,580 | -31.41% | 19,772,910 |
| CRGY | UNCHANGED | 1,586,456 | 1,586,456 | 0.0% | 15,578,998 |
| TH | REDUCED | 433,853 | 466,055 | -6.91% | 8,833,247 |
| AR | UNCHANGED | 228,907 | 228,907 | 0.0% | 8,043,792 |
| UP | REDUCED | 770,231 | 15,194,884 | -94.93% | 6,908,972 |
| EQT | NEW | 111,087 | - | - | 5,906,496 |
| XRX | UNCHANGED | 1,862,700 | 1,862,700 | 0.0% | 5,830,251 |
| BWXT | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,946,500 |
| GS | UNCHANGED | 680 | 680 | 0.0% | 687,732 |
| MQY | NEW | 22,000 | - | - | 244,420 |
| MSTR | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 3,353,608 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 257,152 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 19,772,910 | 20.55 | 669134.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 15,578,998 | 16.19 | 1586456.0 |
| TH | REDUCED | TARGET HOSPITALITY CORP | COM | 87615L107 | 8,833,247 | 9.18 | 433853.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 8,043,792 | 8.36 | 228907.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,020,290 | 7.3 | 132784.0 | |
| UP | REDUCED | WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | 6,908,972 | 7.18 | 770231.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 5,906,496 | 6.14 | 111087.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,830,251 | 6.06 | 1862700.0 |
| - | SITE CTRS CORP | COM | 82981J851 | 5,646,960 | 5.87 | 1422408.0 | |
| - | WESTERN UN CO | COM | 959802109 | 5,525,766 | 5.74 | 717632.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,001,550 | 3.12 | 173000.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,946,500 | 2.02 | 10000.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 792,750 | 0.82 | 350000.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 687,732 | 0.71 | 680.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,968 | 0.26 | 6800.0 | |
| MQY | NEW | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 244,420 | 0.25 | 22000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 236,773 | 0.25 | 3185.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 96,227,375 | 17 | 12.734666 | 0.214666 | 29.213831 |
| 2026-03-31 | 2026-05-13 | 92,850,284 | 17 | 14.250768 | 0.271059 | 29.27239 |
| 2025-12-31 | 2026-02-13 | 136,827,199 | 16 | 13.446859 | 0.151146 | 24.534078 |
| 2025-09-30 | 2025-11-14 | 189,557,117 | 19 | 17.398137 | 0.18792 | 34.106794 |
| 2025-03-31 | 2025-05-15 | 115,600,964 | 13 | 16.059146 | 0.216188 | 27.855926 |
| 2024-12-31 | 2025-02-14 | 425,715,427 | 21 | 46.602663 | 1.087788 | 84.444277 |