Kore Advisors LP
Hedge Fund • Multi-Strategy
Kore Advisors LP is a Multi-Strategy Hedge Fund based in Boynton Beach, FL led by J. Gary Kosinski, reporting $1.2B in AUM as of Q3 2025 with 65% Industrials concentration, 99% concentrated in top 10 holdings, and 40% allocation to UP.
CIOJ. Gary Kosinski
- Portfolio Value
- $77.8M
- Positions
- 12
- Top Holding
- UP at 40.23%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kore Advisors LP's portfolio (99.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $31.3M | 40.23% | -$11.5M Sold | 2.36% 17.0M shares | |
Security & Protection Services Industrials | $14.8M | 19.00% | +$2.3M Bought | 0.51% 721.4K shares | |
Oil & Gas Exploration & Production Energy | $13.2M | 16.96% | — | 0.58% 1.5M shares | |
Oil & Gas Exploration & Production Energy | $7.0M | 9.01% | +$7.0M Bought | 0.07% 208.9K shares | |
Oil & Gas Exploration & Production Energy | $4.0M | 5.14% | +$4.0M New | 0.09% 75.1K shares | |
Specialty Business Services Industrials | $2.8M | 3.54% | +$506.5K Bought | 0.33% 324.8K shares | |
Aerospace & Defense Industrials | $1.8M | 2.37% | — | 0.01% 10.0K shares | |
Oil & Gas Exploration & Production Energy | $1.4M | 1.79% | -$3.4M Sold | 0.02% 14.0K shares | |
Oil & Gas Drilling Energy | $564.6K | 0.73% | +$564.6K New | 0.03% 32.3K shares | |
Financial - Capital Markets Financial Services | $541.5K | 0.70% | — | 0.00% 680.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kore Advisors LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+22.53% | |
+18.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-70.83% | |
-26.88% |
Analytics
Portfolio insights and performance metrics for Kore Advisors LP
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