Kore Advisors LP
BOYNTON BEACH FL · SEC CIK 0001971339
$9,285.03万2026Q1 申报市值
17持仓数
88.5%前十大占比 · 第一大 23.1%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SITC 新建仓+$430.44万
STRATEGY INC 新建仓+$416.21万
GEO 加仓+$228.95万
SOC 加仓+$175.29万
CRGY 加仓+$45.36万
2026Q1 卖出最多 按季末市值估算
CHRD 清仓-$129.78万
WOLF 减仓-$32.06万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY COMPANY | $2,141.72万 | 23.07% | 1,586,456 | 33,600 | 2.2% | $45.36万 | 加仓 |
| GEO | GEO GROUP INC | $1,639.95万 | 17.66% | 975,580 | 136,201 | 16.2% | $228.95万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $971.48万 | 10.46% | 228,907 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $784.82万 | 8.45% | 15,194,884 | 94,176 | 0.6% | $4.86万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $520.13万 | 5.60% | 75,141 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $454.18万 | 4.89% | 3,196,000 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $432.50万 | 4.66% | 466,055 | 40,842 | 9.6% | $37.90万 | 加仓 |
| SITC | SITE CTRS CORP | $430.44万 | 4.64% | 797,109 | 797,109 | — | $430.44万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $424.82万 | 4.58% | 257,152 | 106,107 | 70.2% | $175.29万 | 加仓 |
| — | STRATEGY INC | $416.21万 | 4.48% | 5,000,000 | 5,000,000 | — | $416.21万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $260.37万 | 2.80% | 173,000 | 173,000 | — | $260.37万 | 新建仓 |
| WOLF | WOLFSPEED INC | $257.22万 | 2.77% | 157,608 | -19,642 | -11.1% | -$32.06万 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $240.29万 | 2.59% | 1,862,700 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $204.49万 | 2.20% | 10,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $57.53万 | 0.62% | 680 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.73万 | 0.28% | 6,800 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $23.18万 | 0.25% | 3,185 | 0 | 0.0% | — | 重新持有 |
| WOLF | WOLFSPEED INC 看跌期权 | $0 | 0.00% | 0 | -1,964,200 | -100.0% | -$3,419.67万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3,409.60万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -14,000 | -100.0% | -$129.78万 | 清仓 |