Kore Advisors LP — 13F Holdings & Portfolio
CIK 1971339 · latest 13F-HR filed 2026-05-13
Kore Advisors LP manages $92.9M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRGY (23.07%), GEO (17.66%), AR (10.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 8, 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.
$92.9M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −1 / ↑8 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CRESCENT ENERGY COMPANY$8.4M +64.4%
- SABLE OFFSHORE CORP$2.9M +211.8%
- GEO GROUP INC$2.9M +21.2%
- CALIFORNIA RES CORP$1.8M +54.8%
- ANTERO RESOURCES CORP$1.8M +23.2%
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 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $21.4M | 23.07% | 1,586,456 | SH |
| 2 | GEO GROUP INC | GEO | 36162J106 | $16.4M | 17.66% | 975,580 | SH |
| 3 | ANTERO RESOURCES CORP | AR | 03674X106 | $9.7M | 10.46% | 228,907 | SH |
| 4 | WHEELS UP EXPERIENCE INC | UP | 96328L205 | $7.8M | 8.45% | 15,194,884 | SH |
| 5 | CALIFORNIA RES CORP | CRC | 13057Q305 | $5.2M | 5.60% | 75,141 | SH |
| 6 | WOLFSPEED INC | WOLF | 977852AP7 | $4.5M | 4.89% | 3,196,000 | PRN |
| 7 | TARGET HOSPITALITY CORP | TH | 87615L107 | $4.3M | 4.66% | 466,055 | SH |
| 8 | SITE CTRS CORP | SITC | 82981J851 | $4.3M | 4.64% | 797,109 | SH |
| 9 | SABLE OFFSHORE CORP | SOC | 78574H104 | $4.2M | 4.58% | 257,152 | SH |
| 10 | STRATEGY INC | MHIFF | 594972AS0 | $4.2M | 4.48% | 5,000,000 | PRN |
| 11 | RIVIAN AUTOMOTIVE INC Put | RIVN | 76954A103 | $2.6M | 2.80% | 173,000 | SH |
| 12 | WOLFSPEED INC | WOLF | 97785W106 | $2.6M | 2.77% | 157,608 | SH |
| 13 | XEROX HOLDINGS CORP Put | XRX | 98421M106 | $2.4M | 2.59% | 1,862,700 | SH |
| 14 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $2.0M | 2.20% | 10,000 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $575.3K | 0.62% | 680 | SH |
| 16 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $257.3K | 0.28% | 6,800 | SH |
| 17 | WILLIAMS COS INC | WMB | 969457100 | $231.8K | 0.25% | 3,185 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |