Kore-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "UP",
  "GEO",
  "GS",
  "TH",
  "X",
  null,
  null,
  null,
  "BWXT",
  "CHRD",
  "C",
  "CRGY"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 115600964
Accession Number: 0001420506-25-001197
Form Type: 13F-HR/A
CIK: kore-advisors-lp
Manager Name: Kore-Advisors-Lp

Data Enrichment

77% identified

10 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $115.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITED STATES STEEL CORP

X|912909108

Shares:727.5K

Value:$30.7M

% of Portfolio:26.6% ($30.7M/$115.6M)

Wheels Up Experience Inc.

UP|96328L205

Shares:23.6M

Value:$23.9M

% of Portfolio:20.6% ($23.9M/$115.6M)

GEO GROUP INC

GEO|36162J106

Shares:566.5K

Value:$16.5M

% of Portfolio:14.3% ($16.5M/$115.6M)

Crescent Energy Co

CRGY|44952J104

Shares:1.3M

Value:$14.2M

% of Portfolio:12.3% ($14.2M/$115.6M)

977852952

Shares:2.3M

Value:$6.9M

% of Portfolio:6.0% ($6.9M/$115.6M)

977852AD4

Shares:28.3M

Value:$6.4M

% of Portfolio:5.5% ($6.4M/$115.6M)

Chord Energy Corp

CHRD|674215207

Shares:48.0K

Value:$5.4M

% of Portfolio:4.7% ($5.4M/$115.6M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:106.5K

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$115.6M)

CITIGROUP INC

C|172967424

Shares:44.7K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$115.6M)

Target Hospitality Corp.

TH|87615L107

Shares:241.6K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$115.6M)

977852AB8

Shares:4.5M

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$115.6M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:10.0K

Value:$986.5K

% of Portfolio:0.9% ($986.5K/$115.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:680

Value:$371.5K

% of Portfolio:0.3% ($371.5K/$115.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED STATES STEEL CORP(Xcusip912909108)	727.5K	QoQ +46.58% (+231.2K) YoY +46.58% (+231.2K)	All Managers (Combined)	$30.7M	26.6% ($30.7M/$115.6M)	QoQ +82.24% (+$13.9M) YoY +51.89% (+$10.5M)
Wheels Up Experience Inc.(UPcusip96328L205)	23.6M	QoQ -1.64% (-394.6K) YoY -8.46% (-2.2M)	All Managers (Combined)	$23.9M	20.6% ($23.9M/$115.6M)	QoQ -39.79% (-$15.8M) YoY -67.78% (-$50.2M)
GEO GROUP INC(GEOcusip36162J106)	566.5K	QoQ +1.90% (+10.6K) YoY +48.25% (+184.4K)	All Managers (Combined)	$16.5M	14.3% ($16.5M/$115.6M)	QoQ +6.38% (+$993.4K) YoY +206.69% (+$11.2M)
Crescent Energy Co(CRGYcusip44952J104)	1.3M	QoQ +0.97% (-12.3K) YoY NEW(+1.3M)	All Managers (Combined)	$14.2M	12.3% ($14.2M/$115.6M)	QoQ -22.31% (-$4.1M) YoY NEW(+$14.2M)
(cusip977852952)✕	2.3M	QoQ +67.98% (-912.5K) YoY NEW(+2.3M)	All Managers (Combined)	$6.9M	6.0% ($6.9M/$115.6M)	QoQ -22.81% (-$2.0M) YoY NEW(+$6.9M)
(cusip977852AD4)✕	28.3M	QoQ +45.28% (-8.8M) YoY NEW(+28.3M)	All Managers (Combined)	$6.4M	5.5% ($6.4M/$115.6M)	QoQ -21.52% (-$1.7M) YoY NEW(+$6.4M)
Chord Energy Corp(CHRDcusip674215207)	48.0K	QoQ 0.00% (-0) YoY NEW(+48.0K)	All Managers (Combined)	$5.4M	4.7% ($5.4M/$115.6M)	QoQ -3.59% (-$201.6K) YoY NEW(+$5.4M)
ANTERO RESOURCES Corp(ARcusip03674X106)	106.5K	QoQ 0.00% (+0) YoY -15.80% (-20.0K)	All Managers (Combined)	$4.3M	3.7% ($4.3M/$115.6M)	QoQ +15.37% (+$574.1K) YoY +17.40% (-$638.5K)
CITIGROUP INC(Ccusip172967424)	44.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$115.6M)	QoQ +0.85% (+$26.8K) YoY +12.25% (+$346.4K)
Target Hospitality Corp.(THcusip87615L107)	241.6K	QoQ NEW(+241.6K) YoY NEW(+241.6K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$115.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip977852AB8)✕	4.5M	QoQ +28.57% (-1.0M) YoY NEW(+4.5M)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$115.6M)	QoQ -30.80% (-$500.5K) YoY NEW(+$1.1M)
BWX Technologies, Inc.(BWXTcusip05605H100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$986.5K	0.9% ($986.5K/$115.6M)	QoQ -11.43% (-$127.4K) YoY -3.86% (-$39.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	680	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$371.5K	0.3% ($371.5K/$115.6M)	QoQ -4.59% (-$17.9K) YoY +30.78% (+$87.4K)