☆Kore Advisors LP
Quality Q
0.208
AUM ($M)
87
Positions
14
Turnover
0.35
Top-10 wt
98%
Herfindahl
0.130
History (qtrs)
6
Excess Return
not eligible
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Holdings · 19 positions · portfolio value $87M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GEO funds › | GEO GROUP INC | TRIM | — | 22.8% | +4.2% | 19.8 | 669,134 | -306,446 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | HOLD | — | 18.0% | -6.4% | 15.6 | 1,586,456 | +0 | 5 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | TRIM | — | 10.2% | +5.3% | 8.8 | 433,853 | -32,202 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 9.3% | -1.8% | 8.0 | 228,907 | +0 | 4 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | ADD | — | 8.1% | +2.2% | 7.0 | 132,784 | +57,643 | 4 | — |
| ☆UP funds › | WHEELS UP EXPERIENCE INC | NEW | — | 8.0% | +8.0% | 6.9 | 770,231 | +770,231 | 1 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 6.8% | +6.8% | 5.9 | 111,087 | +111,087 | 1 | — |
| ☆SITC funds › | SITE CTRS CORP | ADD | — | 6.5% | +1.6% | 5.6 | 1,422,408 | +625,299 | 2 | — |
| ☆WU funds › | WESTERN UN CO | NEW | — | 6.4% | +6.4% | 5.5 | 717,632 | +717,632 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 2.2% | -0.1% | 1.9 | 10,000 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.8% | +0.1% | 0.7 | 680 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.3% | -0.0% | 0.2 | 6,800 | +0 | 5 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | NEW | — | 0.3% | +0.3% | 0.2 | 22,000 | +22,000 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.3% | +0.0% | 0.2 | 3,185 | +0 | 2 | — |
| ☆WOLF funds › | WOLFSPEED INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -157,608 | 0 | — |
| ☆CUSIP:977852AP7 funds › | WOLFSPEED INC | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -3,196,000 | 0 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆CUSIP:96328L205 funds › | WHEELS UP EXPERIENCE INC | EXIT | — | 0.0% | -8.9% | 0.0 | 0 | -15,194,884 | 0 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -257,152 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 87 | 14 | 0.35 | 98% | 0.130 | 0.211 | — | in |
| 2026Q1 | 88 | 15 | 0.17 | 94% | 0.132 | 0.504 | — | in |
| 2025Q4 | 64 | 13 | 0.28 | 97% | 0.140 | 0.246 | — | in |
| 2025Q3 | 89 | 14 | 0.29 | 98% | 0.197 | 0.284 | — | in |
| 2025Q2 | 76 | 13 | 0.35 | 99% | 0.190 | 0.202 | — | entered |
| 2025Q1 | 109 | 12 | 0.00 | 99% | 0.177 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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