Kore Advisors LP Portfolio Holdings

Kore Advisors LP

  • $426 Billion
  • Q4 2024

Kore Advisors LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $426 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wheels Up Experience Inc with a value of $39.6B, Crescent Energy CO with a value of $18.3B, United States Steel Corp with a value of $16.9B, Geo Group Inc with a value of $15.6B, and Wolfspeed Inc with a value of $8.11B.

Examining the 13F form we can see an increase of $77.5B in the current position value, from $348B to 426B.

Kore Advisors LP is based out at Boynton Beach, FL

Below you can find more details about Kore Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $426 Billion
ETFs: $44 Billion
Energy: $27.6 Billion
Basic Materials: $16.9 Billion
Real Estate: $15.9 Billion
Financial Services: $3.54 Billion
Industrials: $2.62 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.12B
$16.9 Billion 3.96% of portfolio
496,349
Q1 2024 Added 232.79%
$3.38B
$15.6 Billion 3.65% of portfolio
555,950
Q3 2024 Added 8.76%
$4.6B
$5.61 Billion 1.32% of portfolio
48,000
Q4 2024 Added 41.18%
$5.48B
$1.5 Billion 0.35% of portfolio
31,160
Q4 2023 New
$9.74B
$1.11 Billion 0.26% of portfolio
10,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $426 Billion
  • Prior Value $348 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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