Kore Advisors LP Portfolio Holdings by Sector
Kore Advisors LP
- $426 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY 1 stocks |
$44 Million
39.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
CRGY CHRD AR 3 stocks |
$27.6 Million
25.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$16.9 Million
15.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$15.6 Million
14.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C 1 stocks |
$3.15 Million
2.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$1.5 Million
1.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$1.11 Million
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OPI 1 stocks |
$391,749
0.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$389,382
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|