Kore Advisors LP — 13F Holdings & Portfolio
CIK 1971339 · latest 13F-HR filed 2026-08-14
Kore Advisors LP manages $96.2M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GEO (20.55%), CRGY (16.19%), TH (9.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 5, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 120
BOYNTON BEACH, FL 33426
$96.2M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −5 / ↑5 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TARGET HOSPITALITY CORP$4.5M +104.2%
- GEO GROUP INC$3.4M +20.6%
- CALIFORNIA RES CORP$1.8M +35.0%
- SITE CTRS CORP$1.3M +31.2%
- GOLDMAN SACHS GROUP INC$112.5K +19.5%
New Positions
- WHEELS UP EXPERIENCE INC$6.9M
- EQT CORP$5.9M
- WESTERN UN CO$5.5M
- BLACKROCK MUNIYIELD QUALITY$244.4K
Exited Positions
- WHEELS UP EXPERIENCE INC$7.8M
- WOLFSPEED INC$4.5M
- SABLE OFFSHORE CORP$4.2M
- STRATEGY INC$4.2M
- WOLFSPEED INC$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GEO GROUP INC | GEO | 36162J106 | $19.8M | 20.55% | 669,134 | SH |
| 2 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $15.6M | 16.19% | 1,586,456 | SH |
| 3 | TARGET HOSPITALITY CORP | TH | 87615L107 | $8.8M | 9.18% | 433,853 | SH |
| 4 | ANTERO RESOURCES CORP | AR | 03674X106 | $8.0M | 8.36% | 228,907 | SH |
| 5 | CALIFORNIA RES CORP | CRC | 13057Q305 | $7.0M | 7.30% | 132,784 | SH |
| 6 | WHEELS UP EXPERIENCE INC | UP | 96328L304 | $6.9M | 7.18% | 770,231 | SH |
| 7 | EQT CORP | EQT | 26884L109 | $5.9M | 6.14% | 111,087 | SH |
| 8 | XEROX HOLDINGS CORP Put | XRX | 98421M106 | $5.8M | 6.06% | 1,862,700 | SH |
| 9 | SITE CTRS CORP | SITC | 82981J851 | $5.6M | 5.87% | 1,422,408 | SH |
| 10 | WESTERN UN CO | WU | 959802109 | $5.5M | 5.74% | 717,632 | SH |
| 11 | RIVIAN AUTOMOTIVE INC Put | RIVN | 76954A103 | $3.0M | 3.12% | 173,000 | SH |
| 12 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.9M | 2.02% | 10,000 | SH |
| 13 | HERTZ GLOBAL HLDGS INC Put | HTZ | 42806J700 | $792.8K | 0.82% | 350,000 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $687.7K | 0.71% | 680 | SH |
| 15 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $250.0K | 0.26% | 6,800 | SH |
| 16 | BLACKROCK MUNIYIELD QUALITY | MYI | 09254E103 | $244.4K | 0.25% | 22,000 | SH |
| 17 | WILLIAMS COS INC | WMB | 969457100 | $236.8K | 0.25% | 3,185 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $96.2M | 17 | 0001172661-26-003652 |
| 2026-03-31 | 2026-05-13 | $92.9M | 17 | 0001172661-26-001815 |
| 2025-12-31 | 2026-02-13 | $136.8M | 16 | 0001172661-26-000781 |
| 2025-09-30 | 2025-11-14 | $189.6M | 19 | 0001420506-25-003254 |