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  Name: Kore Advisors LP
  City: BOYNTON BEACH
  State: FL
  Zip: 33426
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $108,702,000
  Total Value Change : $-8,532,000
  Securities Held Change : -2
   
All Securities Held : 12
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 5
  Unchanged Positions : 5
  Decreased Positions : 1

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (X)1 Year Chart         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)1 Year Chart         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
   (GEO)1 Year Chart         GEO GEO Group Inc 3 - $25.32 $16,549,000 566,550 15.22% 994,000 10,600 0.467    Security & Protection...
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 4 - $0.00 $14,211,000 1,264,317 13.07% -4,081,000 12,264 0.775    N/A
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 5 - $104.39 $5,411,000 48,000 4.98% -201,000 0 0.015    Oil & Gas Drilling & ...
   (AR)1 Year Chart         AR Antero Resources Corp 6 - $37.26 $4,307,000 106,508 3.96% 574,000 0 0.04    Oil & Gas Drilling & ...
   (C)1 Year Chart         C Citigroup Inc 7 - $88.72 $3,173,000 44,692 2.92% 27,000 0 0.002    Domestic Money Center...
   (TH)1 Year Chart         TH Target Hospitality Corp 8 New $7.35 $1,589,000 241,551 1.46% 1,589,000 241,551 0.23    N/A
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 9 - $44.15 $987,000 10,000 0.91% -127,000 0 0.01    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 10 - $723.68 $371,000 680 0.34% -18,000 0 0    Investment Brokerage ...
   (AL)1 Year Chart         AL Air Lease Corp 13 Closed $59.75 $0 0 0% -1,502,000 -31,160 0    Rental & Leasing Serv...
   (NE)1 Year Chart         NE Noble Corp 12 Closed $28.40 $0 0 0% -1,248,000 -39,735 0    Oil & Gas Drilling & ...
   (GOV)1 Year Chart         GOV Government Properties Incom... 11 Closed $0.28 $0 0 0% -392,000 -391,827 0    REIT - Office

      13 Records Found
  1    
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