Kore Advisors LP 13F 持仓 · 2026年Q2
Kore Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 14 只证券，申报市值合计 9,622.74 万美元。前几大持仓：GEO（20.55%）、CRGY（16.19%）、TH（9.18%）。本季前 25 大持仓中：新建仓 5 只、增持 2 只、减持 2 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GEO | GEO GROUP INC | $19.8M | 20.55% | 669,134 | 减持 |
| 2 | CRGY | CRESCENT ENERGY COMPANY | $15.6M | 16.19% | 1.6M | 持平 |
| 3 | TH | TARGET HOSPITALITY CORP | $8.8M | 9.18% | 433,853 | 减持 |
| 4 | AR | ANTERO RESOURCES CORP | $8.0M | 8.36% | 228,907 | 持平 |
| 5 | CRC | CALIFORNIA RES CORP | $7.0M | 7.30% | 132,784 | 增持 |
| 6 | UP | WHEELS UP EXPERIENCE INC | $6.9M | 7.18% | 770,231 | 新建仓 |
| 7 | EQT | EQT CORP | $5.9M | 6.14% | 111,087 | 新建仓 |
| 8 | XRX | XEROX HOLDINGS CORP | $5.8M | 6.06% | 1.9M | 持平 |
| 9 | SITC | SITE CTRS CORP | $5.6M | 5.87% | 1.4M | 增持 |
| 10 | WU | WESTERN UN CO | $5.5M | 5.74% | 717,632 | 新建仓 |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 3.12% | 173,000 | 持平 |
| 12 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 2.02% | 10,000 | 持平 |
| 13 | HTZ | HERTZ GLOBAL HLDGS INC | $792,750 | 0.82% | 350,000 | 新建仓 |
| 14 | GS | GOLDMAN SACHS GROUP INC | $687,732 | 0.71% | 680 | 持平 |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | $249,968 | 0.26% | 6,800 | 持平 |
| 16 | MYI | BLACKROCK MUNIYIELD QUALITY | $244,420 | 0.25% | 22,000 | 新建仓 |
| 17 | WMB | WILLIAMS COS INC | $236,773 | 0.25% | 3,185 | 持平 |
| 18 | SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | STRK | STRATEGY INC | $0 | 0.00% | 0 | 清仓 |
| 20 | UP | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | 清仓 |
| 21 | WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | 清仓 |
| 22 | WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR