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%

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. <br><br> 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. <br><br> 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

$92.85Million

as of May 13, 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 corp	4,304,390
strategy inc	4,162,090
williams cos inc	231,804

New stocks bought by Kore Advisors LP

Additions

Ticker	% Inc.
sable offshore corp	70.25
geo group inc	16.23
target hospitality corp	9.61
crescent energy company	2.16
wheels up experience inc	0.62

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	%
Energy	46.5
Industrials	38.7
Others	8.6
Real Estate	5.4

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-CAP	41.5
MID-CAP	33.6
LARGE-CAP	15.5
UNALLOCATED	8.6

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 2000	65.3
Others	33.7

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.

$87.84MTotal Value

16.00Positions

13 May, 2026Last Reported

Current holdings of Current Stock Holdings of Kore Advisors LP, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AR Antero Resources Corp Antero Resources CorpAR Kore Advisors LP's holding in Antero Resources Corp over time	10.46%	228,907	$9.71M 10.46%	unchanged 0 percentunchanged

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT Kore Advisors LP's holding in Bwx Technologies Inc over time	2.2%	10,000	$2.04M 2.2%	unchanged 0 percentunchanged

CHRD Chord Energy Corporation Chord Energy CorporationCHRD Kore Advisors LP's holding in Chord Energy Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRC California Res Corp California Res CorpCRC Kore Advisors LP's holding in California Res Corp over time	5.6%	75,141	$5.20M 5.6%	unchanged 0 percentunchanged

CRGY Crescent Energy Company Crescent Energy CompanyCRGY Kore Advisors LP's holding in Crescent Energy Company over time	23.07%	1,586,460	$21.42M 23.07%	increased 2.16 percentadded

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD Kore Advisors LP's holding in Enterprise Prods Partners L over time	0.28%	6,800	$257.3K 0.28%	unchanged 0 percentunchanged

GEO Geo Group Inc Geo Group IncGEO Kore Advisors LP's holding in Geo Group Inc over time	17.66%	975,580	$16.40M 17.66%	increased 16.23 percentadded

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Kore Advisors LP's holding in Goldman Sachs Group Inc over time	0.62%	680	$575.3K 0.62%	unchanged 0 percentunchanged

MSTR Strategy Inc Strategy IncMSTR Kore Advisors LP's holding in Strategy Inc over time	4.48%	5,000,000	$4.16M 4.48%	new position

SITC Site Ctrs Corp Site Ctrs CorpSITC Kore Advisors LP's holding in Site Ctrs Corp over time	4.64%	797,109	$4.30M 4.64%	new position

TH Target Hospitality Corp Target Hospitality CorpTH Kore Advisors LP's holding in Target Hospitality Corp over time	4.66%	466,055	$4.32M 4.66%	increased 9.61 percentadded

UP Wheels Up Experience Inc Wheels Up Experience IncUP Kore Advisors LP's holding in Wheels Up Experience Inc over time	8.45%	15,194,900	$7.85M 8.45%	increased 0.62 percentadded

WMB Williams Cos Inc Williams Cos IncWMB Kore Advisors LP's holding in Williams Cos Inc over time	0.25%	3,185	$231.8K 0.25%	new position

WOLF Wolfspeed Inc Wolfspeed IncWOLF Kore Advisors LP's holding in Wolfspeed Inc over time	4.89%	3,196,000	$4.54M 4.89%	unchanged 0 percentunchanged

Com Shs Sable Offshore Corp Sable Offshore Corp Kore Advisors LP's holding in Sable Offshore Corp over time	4.58%	257,152	$4.25M 4.58%	increased 70.25 percentadded

Common Stock Wolfspeed Inc Wolfspeed Inc Kore Advisors LP's holding in Wolfspeed Inc over time	2.77%	157,608	$2.57M 2.77%	decreased 11.08 percentreduced