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Name: |
Kore Advisors LP |
City: |
BOYNTON BEACH |
State: |
FL |
Zip: |
33426 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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X |
United States Steel Corp |
1 |
- |
$54.84 |
$30,746,000 |
727,549 |
28.28% |
13,875,000 |
231,200 |
0.33 |
Metal Fabrication |
|
UP |
Wheels Up Experience Ord Sh... |
2 |
- |
$1.12 |
$23,869,000 |
23,632,265 |
21.96% |
-15,775,000 |
-394,554 |
3.392 |
N/A |
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GEO |
GEO Group Inc |
3 |
- |
$25.32 |
$16,549,000 |
566,550 |
15.22% |
994,000 |
10,600 |
0.467 |
Security & Protection... |
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CRGY |
Crescent Energy Co |
4 |
- |
$0.00 |
$14,211,000 |
1,264,317 |
13.07% |
-4,081,000 |
12,264 |
0.775 |
N/A |
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OAS |
Oasis Petroleum Inc. |
5 |
- |
$104.39 |
$5,411,000 |
48,000 |
4.98% |
-201,000 |
0 |
0.015 |
Oil & Gas Drilling & ... |
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AR |
Antero Resources Corp |
6 |
- |
$37.26 |
$4,307,000 |
106,508 |
3.96% |
574,000 |
0 |
0.04 |
Oil & Gas Drilling & ... |
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C |
Citigroup Inc |
7 |
- |
$88.72 |
$3,173,000 |
44,692 |
2.92% |
27,000 |
0 |
0.002 |
Domestic Money Center... |
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TH |
Target Hospitality Corp |
8 |
New |
$7.35 |
$1,589,000 |
241,551 |
1.46% |
1,589,000 |
241,551 |
0.23 |
N/A |
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BWXT |
BWX Technologies Inc |
9 |
- |
$44.15 |
$987,000 |
10,000 |
0.91% |
-127,000 |
0 |
0.01 |
Closed - End Fund - E... |
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GS |
Goldman Sachs Group Inc |
10 |
- |
$723.68 |
$371,000 |
680 |
0.34% |
-18,000 |
0 |
0 |
Investment Brokerage ... |
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AL |
Air Lease Corp |
13 |
Closed |
$59.75 |
$0 |
0 |
0% |
-1,502,000 |
-31,160 |
0 |
Rental & Leasing Serv... |
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NE |
Noble Corp |
12 |
Closed |
$28.40 |
$0 |
0 |
0% |
-1,248,000 |
-39,735 |
0 |
Oil & Gas Drilling & ... |
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GOV |
Government Properties Incom... |
11 |
Closed |
$0.28 |
$0 |
0 |
0% |
-392,000 |
-391,827 |
0 |
REIT - Office |
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