Kore Advisors LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kore Advisors LP disclosed 15 US equity positions worth $87.8m in its Q1 2026 13F filing. The largest position was CRGY at 24.4% of the reported book, followed by GEO and AR.
What did Kore Advisors LP own in Q1 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CRGY CRESCENT ENERGY COMPANY | Energy | 24.4% | $21.4m | 1,586,456 | – | |
| 2 | GEO GEO GROUP INC | Industrials | 18.7% | $16.4m | 975,580 | – | |
| 3 | AR ANTERO RESOURCES CORP | Energy | 11.1% | $9.7m | 228,907 | – | |
| 4 | UP WHEELS UP EXPERIENCE INC | 8.9% | $7.8m | 15,194,884 | – | ||
| 5 | CRC CALIFORNIA RES CORP | Energy | 5.9% | $5.2m | 75,141 | – | |
| 6 | WOLF WOLFSPEED INC | 5.2% | $4.5m | 3,196,000 | – | ||
| 7 | TH TARGET HOSPITALITY CORP | Industrials | 4.9% | $4.3m | 466,055 | – | |
| 8 | SITC SITE CTRS CORP | 4.9% | $4.3m | 797,109 | – | ||
| 9 | SOC SABLE OFFSHORE CORP | Energy | 4.8% | $4.2m | 257,152 | – | |
| 10 | STRATEGY INC | 4.7% | $4.2m | 5,000,000 | – | ||
| 11 | WOLF WOLFSPEED INC | Technology | 2.9% | $2.6m | 157,608 | – | |
| 12 | BWXT BWX TECHNOLOGIES INC | Industrials | 2.3% | $2.0m | 10,000 | – | |
| 13 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.7% | $575.3k | 680 | – | |
| 14 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.3% | $257.3k | 6,800 | – | |
| 15 | WMB WILLIAMS COS INC | Energy | 0.3% | $231.8k | 3,185 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.