Kore Advisors LP Portfolio Holdings by Sector
Kore Advisors LP
- $348 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
CRGY CHRD AR 3 stocks |
$21.1 Million
41.07% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$17.5 Million
34.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$7.14 Million
13.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C 1 stocks |
$2.8 Million
5.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$1.41 Million
2.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$1.09 Million
2.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$336,675
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|