Kore Advisors LP 13F holdings
Kore Advisors LP reported 14 positions with a total reported value of $86.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GEO GEO GROUP INC (22.8%), CRGY CRESCENT ENERGY COMPANY (18.0%), TH TARGET HOSPITALITY CORP (10.2%), AR ANTERO RESOURCES CORP (9.3%), CRC CALIFORNIA RES CORP (8.1%). Against 2026-03-31 it opened 3 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
14 largest of 14 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GEO GEO GROUP INC | 669,134 | $19.8M | 22.8% |
| CRGY CRESCENT ENERGY COMPANY | 1,586,456 | $15.6M | 18.0% |
| TH TARGET HOSPITALITY CORP | 433,853 | $8.8M | 10.2% |
| AR ANTERO RESOURCES CORP | 228,907 | $8.0M | 9.3% |
| CRC CALIFORNIA RES CORP | 132,784 | $7.0M | 8.1% |
| UP WHEELS UP EXPERIENCE INC | 770,231 | $6.9M | 8.0% |
| EQT EQT CORP | 111,087 | $5.9M | 6.8% |
| SITE CTRS CORP | 1,422,408 | $5.6M | 6.5% |
| WU WESTERN UN CO | 717,632 | $5.5M | 6.4% |
| BWXT BWX TECHNOLOGIES INC | 10,000 | $1.9M | 2.2% |
| GS GOLDMAN SACHS GROUP INC | 680 | $687.7K | 0.8% |
| EPD ENTERPRISE PRODS PARTNERS L | 6,800 | $250.0K | 0.3% |
| MYI BLACKROCK MUNIYIELD QUALITY | 22,000 | $244.4K | 0.3% |
| WILLIAMS COS INC | 3,185 | $236.8K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRC CALIFORNIA RES CORP | 75,141 | 132,784 | +76.7% | $7.0M |
| SITE CTRS CORP | 797,109 | 1,422,408 | +78.4% | $5.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UP WHEELS UP EXPERIENCE INC | 15,194,884 | 770,231 | -94.9% | $6.9M |
| GEO GEO GROUP INC | 975,580 | 669,134 | -31.4% | $19.8M |
| TH TARGET HOSPITALITY CORP | 466,055 | 433,853 | -6.9% | $8.8M |
CIK 1971339 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
