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 and exited 5; 5 existing positions rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 28, 2026.
STE 120
BOYNTON BEACH, FL 33426
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KESSLER, DAVID Control | CO-CHIEF INVESTMENT OFFICER since Mar 2024 | Less than 5% | Individual |
| KORE MANAGEMENT LLC Control | GENERAL PARTNER since Aug 2002 | Less than 5% | Domestic Entity |
| KOSINSKI, J., GARY Control | PRINCIPAL, CO-CHIEF INVESTMENT OFFICER since Aug 2002 | Less than 5% | Individual |
| KOZ LLLP Control | LIMITED PARTNER since Jun 1997 | 75% or more | Domestic Entity |
| MALLINGER, ALEC Control | CHIEF COMPLIANCE OFFICER since Aug 2026 | Less than 5% | Individual |
| J. GARY KOSINSKI, JR. IRREVOCABLE TRUST DTD 8/16/19, SOUTH DAKOTA TRUST COMPANY LLC, TRUSTEE Control Indirect owner via KOZ LLLP | OWNER OF LIMITED PARTNER since Jun 2019 | 25–50% | Domestic Entity |
| J. GARY KOSINSKI, JR. REVOCABLE TRUST DTD 5/21/97, AS AMENDED, J. GARY KOSINSKI, TRUSTEE Control Indirect owner via KOZ LLLP | OWNER OF LIMITED PARTNER since Jun 1997 | 25–50% | Domestic Entity |
| KOZ LLLP Control Indirect owner via KORE MANAGEMENT LLC | MANAGING MEMBER since Jun 1997 | 75% or more | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Jan 26, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedLOW, TRISHA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2026
- Listed againMALLINGER, ALEC · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedJ. GARY KOSINSKI, JR. REVOCABLE TRUST DTD 5/21/97, AS AMENDED, J. GARY KOSINSKI, TRUSTEE · indirect via KOZ LLLP: ownership 50–75% → 25–50%
- No longer listedMALLINGER, ALEC · GENERAL COUNSEL, CCO · Less than 5% · control person · listed since Mar 2024
- AddedJ. GARY KOSINSKI, JR. IRREVOCABLE TRUST DTD 8/16/19, SOUTH DAKOTA TRUST COMPANY LLC, TRUSTEE · OWNER OF LIMITED PARTNER · 25–50% · indirect via KOZ LLLP · control person
- AddedKESSLER, DAVID · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedLOW, TRISHA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedJ. GARY KOSINSKI, JR. REVOCABLE TRUST DTD 5/21/97, AS AMENDED, J. GARY KOSINSKI, TRUSTEE · indirect via KOZ LLLP: ownership 75% or more → 50–75%
- ChangedKOSINSKI, J., GARY · title PRINCIPAL, CHIEF INVESTMENT OFFICER → PRINCIPAL, CO-CHIEF INVESTMENT OFFICER
- AddedMALLINGER, ALEC · GENERAL COUNSEL, CCO · Less than 5% · control person
- ChangedKOSINSKI, J., GARY · title PRINCIPAL, CHIEF INVESTMENT OFFICER AND CCO → PRINCIPAL, CHIEF INVESTMENT OFFICER
- No longer listedRasmussen, Michael, Thomas · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2021
- ChangedKOSINSKI, J., GARY · title PRINCIPAL AND CHIEF INVESTMENT OFFICER → PRINCIPAL, CHIEF INVESTMENT OFFICER AND CCO
- No longer listedNASS, CORY, BRETT · LEGAL COUNSEL · Less than 5% · listed since Jun 2011
- AddedRasmussen, Michael, Thomas · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedNASS, CORY, BRETT · title CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL → LEGAL COUNSEL
- ChangedJ. GARY KOSINSKI, JR. REVOCABLE TRUST DTD 5/21/97, AS AMENDED, J. GARY KOSINSKI, TRUSTEE · indirect via KOZ LLLP: title LIMITED PARTNER → OWNER OF LIMITED PARTNER
- No longer listedKOZ LLLP · MANAGING MEMBER · 75% or more · indirect via KORE MANAGEMENT LC · control person · listed since Jun 1997
- AddedKOZ LLLP · MANAGING MEMBER · 75% or more · indirect via KORE MANAGEMENT LLC · control person
- ListedJ. GARY KOSINSKI, JR. REVOCABLE TRUST DTD 5/21/97, AS AMENDED, J. GARY KOSINSKI, TRUSTEE · LIMITED PARTNER · 75% or more · indirect via KOZ LLLP · control person
- ListedKORE MANAGEMENT LLC · GENERAL PARTNER · Less than 5% · control person
- ListedKOSINSKI, J., GARY · PRINCIPAL AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedKOZ LLLP · LIMITED PARTNER · 75% or more · control person
- ListedKOZ LLLP · MANAGING MEMBER · 75% or more · indirect via KORE MANAGEMENT LC · control person
- ListedNASS, CORY, BRETT · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Kore Advisors LP Holdings (2026-06-30)
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 |
SUITE 120
BOYNTON BEACH, FL 33426