Kore Advisors LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1971339) · Explore on the interactive board
Kore Advisors LP disclosed 14 US equity positions worth $86.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GEO at 22.8% of the reported book, followed by CRGY, TH. The top ten holdings are 98.4% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 2, reduced 2 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kore Advisors LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 2 added, 2 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GEO GEO GROUP INC | Industrials | 22.8% | $19.8m | 669,134 | -31% | reduced |
| 2 | CRGY CRESCENT ENERGY COMPANY | Energy | 18.0% | $15.6m | 1,586,456 | 0% | held |
| 3 | TH TARGET HOSPITALITY CORP | Industrials | 10.2% | $8.8m | 433,853 | -7% | reduced |
| 4 | AR ANTERO RESOURCES CORP | Energy | 9.3% | $8.0m | 228,907 | 0% | held |
| 5 | CRC CALIFORNIA RES CORP | Energy | 8.1% | $7.0m | 132,784 | 77% | added |
| 6 | WHEELS UP EXPERIENCE INC | 8.0% | $6.9m | 770,231 | – | new | |
| 7 | EQT EQT CORP | Energy | 6.8% | $5.9m | 111,087 | – | new |
| 8 | SITC SITE CTRS CORP | 6.5% | $5.6m | 1,422,408 | 78% | added | |
| 9 | WU WESTERN UN CO | Financial Services | 6.4% | $5.5m | 717,632 | – | new |
| 10 | BWXT BWX TECHNOLOGIES INC | Industrials | 2.2% | $1.9m | 10,000 | 0% | held |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $687.7k | 680 | 0% | held |
| 12 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.3% | $250.0k | 6,800 | 0% | held |
| 13 | BLACKROCK MUNIYIELD QUALITY | 0.3% | $244.4k | 22,000 | – | new | |
| 14 | WMB WILLIAMS COS INC | Energy | 0.3% | $236.8k | 3,185 | 0% | held |
What did Kore Advisors LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| UP WHEELS UP EXPERIENCE INC | 33.6% | $7.8m |
| WOLF WOLFSPEED INC | 19.4% | $4.5m |
| SOC SABLE OFFSHORE CORP | 18.2% | $4.2m |
| STRATEGY INC | 17.8% | $4.2m |
| WOLF WOLFSPEED INC | 11.0% | $2.6m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 42.8% |
| Industrials | 35.3% |
| Financial Services | 7.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kore Advisors LP's portfolio?
Across every quarter Kore Advisors LP has filed, its median largest position is 23.6% of the book and its median top-ten weight is 97.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.