The Analysis of Kore Advisors LP's Holdings
Currently, Kore Advisors LP holds 13 types of securities in its portfolio with a total value $64.1M. In the most recent quarter, they have increased their positions in N/A (+3.2M shares, valued at $4.7M), GEO (+117.9K shares, valued at $1.9M), SOC (+118.7K shares, valued at $1.1M); decreased their positions in WOLF (-161.9K shares, valued at $2.8M), N/A (-1.9M shares, valued at $1.3M); initiated new positions in N/A (+3.2M shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GEO GEO GROUP INC NEW839.4K shares16.35%2025-12-312026-02-13
CRGY CRESCENT ENERGY COMPANY1.6M shares4.98%2025-12-312026-02-13 AR ANTERO RESOURCES CORP228.9K shares9.57%2025-12-312026-02-13 WOLFSPEED INC WOLFSPEED INC3.2M sharesnew addition2025-12-312026-02-13 TH TARGET HOSPITALITY CORP425.2K shares30.92%2025-12-312026-02-13 CRC CALIFORNIA RES CORP75.1K shares0.00%2025-12-312026-02-13 WOLF WOLFSPEED INC177.3K shares-47.73%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC10.0K shares0.00%2025-12-312026-02-13 SOC SABLE OFFSHORE CORP151.0K shares367.11%2025-12-312026-02-13 CHRD CHORD ENERGY CORPORATION14.0K shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC680 shares0.00%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L6.8K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
WOLF Put PutWOLFSPEED INC2.0M sharesnew addition2025-12-312026-02-13 SPY Put PutSPDR S&P 500 ETF TR50.0K sharesnew addition2025-12-312026-02-13 XRX Put PutXEROX HOLDINGS CORP1.9M sharesnew addition2025-12-312026-02-13