Kore Advisors LP Portfolio Holdings by Sector
Kore Advisors LP
- $116 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
CRGY CHRD AR 3 stocks |
$23.9 Million
51.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$16.5 Million
35.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C 1 stocks |
$3.17 Million
6.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
TH 1 stocks |
$1.59 Million
3.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$986,500
2.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$371,477
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|