Kore Advisors LP Portfolio Holdings
Q3 2025•12 long positions•$77.8M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $31.3M 40.23% | -$11.5M Sold | 2.36% 17.0M shares | 23.3M → 17.0M −$11.5M | -26.88% | $1.3B Small Cap | Q4 2023 Held for 1y 11m | |
Security & Protection Services Industrials | $14.8M 19.0% | +$2.3M Bought | 0.51% 721.4K shares | 608.9K → 721.4K +$2.3M | +18.47% | $2.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $13.2M 16.96% | — | 0.581% 1.5M shares | — | — | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $7.0M 9.01% | +$7.0M Bought | 0.068% 208.9K shares | — | — | $10.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $4.0M 5.14% | +$4.0M New | 0.09% 75.1K shares | 0 → 75.1K +$4.0M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $2.8M 3.54% | +$506.5K Bought | 0.326% 324.8K shares | 265.1K → 324.8K +$506.5K | +22.53% | $846.1M Small Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.8M 2.37% | — | 0.011% 10.0K shares | — | — | $16.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.4M 1.79% | -$3.4M Sold | 0.024% 14.0K shares | 48.0K → 14.0K −$3.4M | -70.83% | $5.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Drilling Energy | $564.6K 0.726% | +$564.6K New | 0.032% 32.3K shares | 0 → 32.3K +$564.6K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $541.5K 0.696% | — | 0.0% 680.0 shares | — | — | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $212.6K 0.273% | — | 0.0% 6.8K shares | — | — | $67.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $201.8K 0.259% | — | 0.0% 3.2K shares | — | — | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.8M Sold | — - shares | 767.8K → 0 −$3.8M | Sold | — — | Q2 2025 Held for 5 months |
