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Latest Kore Advisors LP Stock Portfolio

$92.85Million– No. of Holdings #13

Kore Advisors LP Performance:
2026 Q1: 18.57%YTD: 18.57%2025: -32.78%
Performance for 2026 Q1 is 18.57%, and YTD is 18.57%, and 2025 is -32.78%.

About Kore Advisors LP and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kore Advisors LP reported an equity portfolio of $92.9 Millions as of 31 Mar, 2026.

The top stock holdings of Kore Advisors LP are CRGY, GEO, AR. The fund has invested 23.1% of it's portfolio in CRESCENT ENERGY COMPANY and 17.7% of portfolio in GEO GROUP INC.

The fund managers got completely rid off CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in WOLFSPEED INC. Kore Advisors LP opened new stock positions in SITE CTRS CORP (SITC) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP, GEO GROUP INC (GEO) and TARGET HOSPITALITY CORP (TH).
Kore Advisors LP Equity Portfolio Value
Last Reported on: 13 May, 2026

Kore Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Kore Advisors LP made a return of 18.57% in the last quarter. In trailing 12 months, it's portfolio return was -9.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
site ctrs corp4,304,390
strategy inc4,162,090
williams cos inc231,804
New stocks bought by Kore Advisors LP

Additions

Ticker% Inc.
sable offshore corp70.25
geo group inc16.23
target hospitality corp9.61
crescent energy company2.16
wheels up experience inc0.62
Additions to existing portfolio by Kore Advisors LP

Reductions

Ticker% Reduced
wolfspeed inc-11.08
Kore Advisors LP reduced stake in above stock

Sold off

Ticker$ Sold
chord energy corporation-1,297,800
Kore Advisors LP got rid off the above stocks

Sector Distribution

Kore Advisors LP has about 46.5% of it's holdings in Energy sector.

  • Energy
  • Industrials
  • Others
  • Real Estate
Sector%
Energy46.5
Industrials38.7
Others8.6
Real Estate5.4

Market Cap. Distribution

Kore Advisors LP has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
SMALL-CAP41.5
MID-CAP33.6
LARGE-CAP15.5
UNALLOCATED8.6

Stocks belong to which Index?

About 65.3% of the stocks held by Kore Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200065.3
Others33.7
Top 5 Winners (%)%
CRGY
crescent energy company
59.9 %
sable offshore corp
56.3 %
CRC
california res corp
54.8 %
AR
antero resources corp
23.2 %
BWXT
bwx technologies inc
18.3 %
Top 5 Winners ($)$
CRGY
crescent energy company
8.0 M
CRC
california res corp
1.8 M
AR
antero resources corp
1.8 M
sable offshore corp
1.5 M
GEO
geo group inc
0.6 M
Top 5 Losers (%)%
UP
wheels up experience inc
-21.3 %
wolfspeed inc
-5.9 %
GS
goldman sachs group inc
-3.8 %
Top 5 Losers ($)$
UP
wheels up experience inc
-2.1 M
wolfspeed inc
-0.2 M
GS
goldman sachs group inc
0.0 M

Kore Advisors LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kore Advisors LP

Kore Advisors LP has 13 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. UP proved to be the most loss making stock for the portfolio. CRGY was the most profitable stock for Kore Advisors LP last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions