Kore Advisors LP
CIK 1971339 · View on SEC EDGAR ↗
- Portfolio value
- $96.2M
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 92.56%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 9.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.79% Est. buys $24,908,427 · sells $24,379,584
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.0% still held
- New positions
- 5
- Increased
- 2
- Decreased
- 2
- Closed
- 3
Put-notional exposure: 10.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +194.5% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.9% · Options excluded: 42.6%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GEO Geo Group Inc (The) REIT | $19,772,910 | 20.55% | 669,134 | $3,373,410 | Down ×1 | ||
| CRGY Crescent Energy Company Class A Common Stock | $15,578,998 | 16.19% | 1,586,456 | $-5,838,158 | |||
| TH Target Hospitality Corp. - Common Stock | $8,833,247 | 9.18% | 433,853 | $4,508,257 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $8,043,792 | 8.36% | 228,907 | $-1,671,021 | |||
| CRC California Resources Corporation Common Stock | $7,020,290 | 7.30% | 132,784 | $1,819,030 | Up ×1 | ||
| Unknown issuer (CUSIP: 96328L304) | $6,908,972 | 7.18% | 770,231 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $5,906,496 | 6.14% | 111,087 | Up ×1 | |||
| XRX Xerox Holdings Corporation - Common Stock | $5,830,251 | 6.06% | 1,862,700 | Put option | $3,427,368 | ||
| SITC SITE Centers Corp. Common Stock | $5,646,960 | 5.87% | 1,422,408 | $1,342,571 | Up ×1 | ||
| WU Western Union Company (The) Common Stock | $5,525,766 | 5.74% | 717,632 | Up ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $3,001,550 | 3.12% | 173,000 | Put option | $397,900 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1,946,500 | 2.02% | 10,000 | $-98,400 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $792,750 | 0.82% | 350,000 | Put option | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $687,732 | 0.71% | 680 | $112,459 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $249,968 | 0.26% | 6,800 | $-7,344 | |||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $244,420 | 0.25% | 22,000 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $236,773 | 0.25% | 3,185 | $4,969 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRGY | Price move only | +0 | -$5.8M |
| TH | Trimmed | -32K | +$4.5M |
| XRX | Price move only | +0 | +$3.4M |
| GEO | Trimmed | -306K | +$3.4M |
| CRC | Bought more | +58K | +$1.8M |
| AR | Price move only | +0 | -$1.7M |
| SITC | Bought more | +625K | +$1.3M |
| RIVN | Price move only | +0 | +$398K |
| GS | Price move only | +0 | +$112K |
| BWXT | Price move only | +0 | -$98K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 75,000 | $43,956,000 | No longer tracked |
| SPY | March 31, 2026 | 50,000 | $34,096,000 | No longer tracked |
| X | June 30, 2025 | 727,549 | $30,746,221 | No longer tracked |
| QBIG | March 31, 2025 | 55,000 | $28,117,650 | |
| UP | June 30, 2026 | 15,194,884 | $7,848,158 | -45.3% |
| AR | June 30, 2025 | 106,508 | $4,307,184 | -7.1% |
| SOC | June 30, 2026 | 257,152 | $4,248,151 | 32.6% |
| FLYYQ | Sept. 30, 2025 | 767,789 | $3,831,267 | No longer tracked |
| C | June 30, 2025 | 44,692 | $3,172,685 | 60.1% |
| WOLF | June 30, 2026 | 157,608 | $2,572,163 | -40.6% |
| AL | March 31, 2025 | 31,160 | $1,502,224 | No longer tracked |
| CHRD | March 31, 2026 | 14,000 | $1,297,800 | 3.3% |
| NE | March 31, 2025 | 39,735 | $1,247,679 | 94.3% |
| OPITQ | March 31, 2025 | 391,827 | $391,749 | No longer tracked |
| WMB | Dec. 31, 2025 | 3,185 | $201,770 | 24.0% |