Kore Advisors LP
CIK Number: 0001971339
Main Sectors:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UP | Wheels Up Exper... | 1.95 | +3.28% | 23.26M | -1.59% | 24.89M | 3.43 | 27.44% | Share |
| 2 | GEO | The GEO Group, ... | 20.21 | +0.60% | 608.94K | +7.48% | 14.58M | 15.25 | 16.08% | Share |
| 3 | CRGY | Crescent Energy... | 9.04 | +4.15% | 1.48M | +17.00% | 12.72M | 10.61 | 14.03% | Share |
| 4 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 30K | +100.00% | 9.53M | 317.66 | 10.51% | Put |
| 5 | WOLF | Wolfspeed, Inc. | 24.43 | -1.05% | 30.46M | +7.52% | 7.67M | 0.34901 | 8.46% | Share |
| 6 | CHRD | Chord Energy Co... | 99.13 | +1.65% | 48K | 0.00% | 4.65M | 126.35 | 5.13% | Share |
| 7 | TH | Target Hospital... | 7.91 | +0.25% | 265.07K | +9.74% | 1.89M | 6.63 | 2.08% | Share |
| 8 | BWXT | BWX Technologie... | 186.80 | +0.59% | 10K | 0.00% | 1.44M | 76.73 | 1.59% | Share |
| 9 | GS | The Goldman Sac... | 790.36 | +1.41% | 680 | 0.00% | 481.27K | 385.77 | 0.53% | Share |
| 10 | EPD | Enterprise Prod... | 31.66 | +0.75% | 6.8K | +100.00% | 210.87K | 31.01 | 0.23% | Share |
| 11 | WMB | The Williams Co... | 64.47 | +0.64% | 3.19K | +100.00% | 200.05K | 62.81 | 0.22% | Share |