Kore Advisors LP Portfolio Holdings by Sector
Kore Advisors LP
- $347 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
SBOW AR 2 stocks |
$20.3 Million
35.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$18.8 Million
32.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$7.34 Million
12.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO 1 stocks |
$5.04 Million
8.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C 1 stocks |
$2.84 Million
4.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$1.48 Million
2.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$950,000
1.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$307,578
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|