Kore Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY COMPANY(CRGY) | 1,552,856 | 1,586,456 | +33,600 | 13,028,462 | 21,417,156 | 24.38% | +8,388,694 |
| SITE CTRS CORP | 0 | 797,109 | +797,109 | 0 | 4,304,389 | 4.90% | +4,304,389 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,162,094 | 4.74% | +4,162,094 |
| SABLE OFFSHORE CORP | 151,045 | 257,152 | +106,107 | 1,362,426 | 4,248,151 | 4.84% | +2,885,725 |
| GEO GROUP INC(GEO) | 839,379 | 975,580 | +136,201 | 13,530,789 | 16,399,500 | 18.67% | +2,868,711 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 173,000 | +173,000 | 0 | 2,603,650 | — | +2,603,650 |
| CALIFORNIA RES CORP(CRC) | 75,141 | 75,141 | 0 | 3,359,554 | 5,201,260 | 5.92% | +1,841,706 |
| ANTERO RESOURCES CORP(AR) | 228,907 | 228,907 | 0 | 7,888,135 | 9,714,813 | 11.06% | +1,826,678 |
| TARGET HOSPITALITY CORP(TH) | 425,213 | 466,055 | +40,842 | 3,405,956 | 4,324,990 | 4.92% | +919,034 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 1,728,400 | 2,044,900 | 2.33% | +316,500 |
| WILLIAMS COS INC(WMB) | 0 | 3,185 | +3,185 | 0 | 231,804 | 0.26% | +231,804 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,800 | 6,800 | 0 | 218,008 | 257,312 | 0.29% | +39,304 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 597,720 | 575,273 | 0.65% | -22,447 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 4,706,110 | 4,541,788 | 5.17% | -164,322 |
| WOLFSPEED INC(WOLF) | 177,250 | 157,608 | -19,642 | 3,085,923 | 2,572,163 | 2.93% | -513,760 |
| CHORD ENERGY CORPORATION(CHRD) | 14,000 | 0 | -14,000 | 1,297,800 | 0 | — | -1,297,800 |
| XEROX HOLDINGS CORP(Put) | 1,862,700 | 1,862,700 | 0 | 4,414,599 | 2,402,883 | — | -2,011,716 |
| WHEELS UP EXPERIENCE INC | 15,100,708 | 15,194,884 | +94,176 | 9,910,595 | 7,848,158 | 8.93% | -2,062,437 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 0 | -50,000 | 34,096,000 | 0 | — | -34,096,000 |
| WOLFSPEED INC(WOLF)(Put) | 1,964,200 | 0 | -1,964,200 | 34,196,722 | 0 | — | -34,196,722 |