Kore Advisors LP 13F Holdings · Q2 2026
Kore Advisors LP reported 14 securities worth $96.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GEO (20.55%), CRGY (16.19%), TH (9.18%). Among its top 25 positions this quarter: 5 new, 2 added, 2 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEO | GEO GROUP INC | $19.8M | 20.55% | 669,134 | Trimmed |
| 2 | CRGY | CRESCENT ENERGY COMPANY | $15.6M | 16.19% | 1.6M | Hold |
| 3 | TH | TARGET HOSPITALITY CORP | $8.8M | 9.18% | 433,853 | Trimmed |
| 4 | AR | ANTERO RESOURCES CORP | $8.0M | 8.36% | 228,907 | Hold |
| 5 | CRC | CALIFORNIA RES CORP | $7.0M | 7.30% | 132,784 | Added |
| 6 | UP | WHEELS UP EXPERIENCE INC | $6.9M | 7.18% | 770,231 | New |
| 7 | EQT | EQT CORP | $5.9M | 6.14% | 111,087 | New |
| 8 | XRX | XEROX HOLDINGS CORP | $5.8M | 6.06% | 1.9M | Hold |
| 9 | SITC | SITE CTRS CORP | $5.6M | 5.87% | 1.4M | Added |
| 10 | WU | WESTERN UN CO | $5.5M | 5.74% | 717,632 | New |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 3.12% | 173,000 | Hold |
| 12 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 2.02% | 10,000 | Hold |
| 13 | HTZ | HERTZ GLOBAL HLDGS INC | $792,750 | 0.82% | 350,000 | New |
| 14 | GS | GOLDMAN SACHS GROUP INC | $687,732 | 0.71% | 680 | Hold |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | $249,968 | 0.26% | 6,800 | Hold |
| 16 | MYI | BLACKROCK MUNIYIELD QUALITY | $244,420 | 0.25% | 22,000 | New |
| 17 | WMB | WILLIAMS COS INC | $236,773 | 0.25% | 3,185 | Hold |
| 18 | SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | Exited |
| 19 | STRK | STRATEGY INC | $0 | 0.00% | 0 | Exited |
| 20 | UP | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | Exited |
| 21 | WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | Exited |
| 22 | WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR