Latest Kore Advisors LP Stock Portfolio
Kore Advisors LP Performance:
2024 Q3: 9.44%YTD: -19.19%
Performance for 2024 Q3 is 9.44%, and YTD is -19.19%.
About Kore Advisors LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kore Advisors LP reported an equity portfolio of $348.2 Millions as of 30 Sep, 2024.
The top stock holdings of Kore Advisors LP are UP, X, CRGY. The fund has invested 17.8% of it's portfolio in WHEELS UP EXPERIENCE INC and 5% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off SILVERBOW RES INC (SBOW) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR) and WHEELS UP EXPERIENCE INC (UP). Kore Advisors LP opened new stock positions in CRESCENT ENERGY COMPANY (CRGY), CHORD ENERGY CORPORATION (CHRD) and NOBLE CORP PLC. The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO).
The top stock holdings of Kore Advisors LP are UP, X, CRGY. The fund has invested 17.8% of it's portfolio in WHEELS UP EXPERIENCE INC and 5% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off SILVERBOW RES INC (SBOW) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR) and WHEELS UP EXPERIENCE INC (UP). Kore Advisors LP opened new stock positions in CRESCENT ENERGY COMPANY (CRGY), CHORD ENERGY CORPORATION (CHRD) and NOBLE CORP PLC. The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO).
Kore Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kore Advisors LP made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 32.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| crescent energy company | 14,651,700 |
| chord energy corporation | 4,427,820 |
| noble corp plc | 1,436,020 |
New stocks bought by Kore Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| geo group inc new | 8.76 |
Additions to existing portfolio by Kore Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| antero resources corp | -43.48 |
| dish network corporation | -43.28 |
| wheels up experience inc | -0.81 |
Kore Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silverbow res inc | -16,197,900 |
| diamond offshore drilling in | -5,035,350 |
Kore Advisors LP got rid off the above stocks
Sector Distribution
Kore Advisors LP has about 62.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 62.4 |
| Energy | 18.4 |
| Basic Materials | 15.3 |
| Financial Services | 2.7 |
| Others | 1.3 |
Market Cap. Distribution
Kore Advisors LP has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 72.9 |
| MID-CAP | 23.1 |
| LARGE-CAP | 2.7 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 25.5% of the stocks held by Kore Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.4 |
| RUSSELL 2000 | 22.8 |
| S&P 500 | 2.7 |
Kore Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kore Advisors LP
Kore Advisors LP has 11 stocks in it's portfolio. X proved to be the most loss making stock for the portfolio. UP was the most profitable stock for Kore Advisors LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 0.41 | 31,160 | 1,411,240 | unchanged | 0.00 | ||
| AR | antero resources corp | 0.59 | 71,508 | 2,048,700 | reduced | -43.48 | ||
| BWXT | bwx technologies inc | 0.31 | 10,000 | 1,087,000 | unchanged | 0.00 | ||
| C | citigroup inc | 0.80 | 44,692 | 2,797,720 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 1.27 | 34,000 | 4,427,820 | new | |||
| CRGY | crescent energy company | 4.21 | 1,338,050 | 14,651,700 | new | |||
| DISH | dish network corporation | 1.53 | 6,554,000 | 5,320,680 | reduced | -43.28 | ||
| DO | diamond offshore drilling in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEO | geo group inc new | 2.05 | 555,950 | 7,143,960 | added | 8.76 | ||
| GS | goldman sachs group inc | 0.10 | 680 | 336,675 | unchanged | 0.00 | ||
| SAVE | spirit airls inc | 2.29 | 26,652,000 | 7,957,490 | unchanged | 0.00 | ||
| SBOW | silverbow res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UP | wheels up experience inc | 17.80 | 25,608,600 | 61,972,900 | reduced | -0.81 | ||
| X | united states stl corp new | 5.04 | 496,349 | 17,536,000 | unchanged | 0.00 | ||
| noble corp plc | 0.41 | 39,735 | 1,436,020 | new | ||||