Kore Advisors LP reported 13 positions worth $86.36M for the quarter ended Jun 30, 2026, up 9.1% on the prior quarter. It opened 2 new positions, added to 3, trimmed 2 and exited 2. Its largest holding is Geo Group Inc at 22.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO Geo Group Inc | Industrials | 669.1K | $19.77M | 22.9% | -306.4K | -31.4% | Reduced | 0.51% |
| 2 | CRGY Crescent Energy Co | Energy | 1.59M | $15.58M | 18.04% | 0 | 0.0% | Unchanged | 0.48% |
| 3 | TH Target Hospitality Corp. | Industrials | 433.9K | $8.83M | 10.23% | -32.2K | -6.9% | Reduced | 0.43% |
| 4 | AR ANTERO RESOURCES Corp | Energy | 228.9K | $8.04M | 9.31% | 0 | 0.0% | Unchanged | 0.07% |
| 5 | CRC California Resources Corp | Energy | 132.8K | $7.02M | 8.13% | +57.6K | +76.7% | Added | 0.15% |
| 6 | UP Wheels Up Experience Inc. | Industrials | 770.2K | $6.91M | 8% | +10.5K | +1.4% | Added | 2.13% |
| 7 | EQT EQT Corp | Energy | 111.1K | $5.91M | 6.84% | +111.1K | – | New | 0.02% |
| 8 | SITC SITE Centers Corp. | Real Estate | 1.42M | $5.65M | 6.54% | +625.3K | +78.4% | Added | 2.71% |
| 9 | WU Western Union CO | Financial Services | 717.6K | $5.53M | 6.4% | +717.6K | – | New | 0.23% |
| 10 | BWXT BWX Technologies, Inc. | Industrials | 10.0K | $1.95M | 2.25% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 680 | $687.73K | 0.796% | 0 | 0.0% | Unchanged | 0% |
| 12 | EPD Enterprise Products Partners L.P. | Energy | 6,800 | $249.97K | 0.289% | 0 | 0.0% | Unchanged | 0% |
| 13 | WMB Williams Companies, Inc. | Energy | 3,185 | $236.77K | 0.274% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Kore Advisors.
As of its Q2 2026 13F filing, Kore Advisors LP’s five largest positions were Geo Group Inc (GEO) at 22.9%, Crescent Energy Co (CRGY) at 18.0%, Target Hospitality Corp. (TH) at 10.2%, ANTERO RESOURCES Corp (AR) at 9.3%, California Resources Corp (CRC) at 8.1% of the reported portfolio.
Kore Advisors LP reported a 13F portfolio worth $86.36M across 13 positions for Q2 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were EQT Corp ($5.91M), Western Union CO ($5.53M), California Resources Corp ($3.05M). It opened 2 new positions.
Its largest sales by value were Geo Group Inc ($9.06M), Sable Offshore Corp. ($4.25M), Wolfspeed, Inc. ($2.57M). It exited 2 positions entirely.
From the Form 13F-HR reports Kore Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.