Kore Advisors LP
Annual return '25
+12.7%
SPY '25
+17.7%
Alpha
-5.0ptsvs SPY
Invested
$92.9M
Holdings
17
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CRGY
CRESCENT ENERGY COMPANY
Q4 2025: Exited (was 1.48M shares)
23.1%
02
$GEO
GEO GROUP INC
Q4 2025: Exited (was 721.4k shares)
17.7%
03
$AR
ANTERO RESOURCES CORP
Q4 2025: Exited (was 208.9k shares)
10.5%
04
$UP
WHEELS UP EXPERIENCE INC
Q4 2025: Exited (was 17.01M shares)
8.5%
05
$CRC
CALIFORNIA RES CORP
Q4 2025: Exited (was 75.1k shares)
5.6%
06
$WOLF 2.5 06/15/3
WOLFSPEED INC
Held since at least Q1 2024
4.9%
07
$TH
TARGET HOSPITALITY CORP
Q4 2025: Exited (was 324.8k shares)
4.7%
08
$SITC
SITE CTRS CORP
Held since at least Q1 2024
4.6%
09
$SOC
SABLE OFFSHORE CORP
Q4 2025: Exited (was 32.3k shares)
4.6%
10
$MSTR 0 12/01/29
STRATEGY INC
Held since at least Q1 2024
4.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:19 UTC.