Kore Advisors LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kore Advisors LP disclosed 14 US equity positions worth $86.6m in its Q2 2026 13F filing. The largest position was GEO at 22.8% of the reported book, followed by CRGY and TH. Against the Q1 2026 filing, it opened 4 new positions, added to 2 and reduced 2 among the top 14 holdings.
What did Kore Advisors LP own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.