Latest Kore Advisors LP Stock Portfolio

$96.23Million | No. of Holdings #14

Kore Advisors LP Performance

2026 Q2+5.23%

YTD+24.77%

2025-32.78%

About Kore Advisors LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kore Advisors LP reported an equity portfolio of $96.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kore Advisors LP are GEO, CRGY, TH. The fund has invested 20.6% of it's portfolio in GEO GROUP INC and 16.2% of portfolio in CRESCENT ENERGY COMPANY. <br><br> The fund managers got completely rid off WHEELS UP EXPERIENCE INC (UP) and SABLE OFFSHORE CORP stocks. They significantly reduced their stock positions in GEO GROUP INC (GEO) and TARGET HOSPITALITY CORP (TH). Kore Advisors LP opened new stock positions in WHEELS UP EXPERIENCE INC (UP), EQT CORP (EQT) and WESTERN UN CO (WU). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC) and CALIFORNIA RES CORP (CRC).

Kore Advisors LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$96.23Million

as of Aug 14, 2026

Kore Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Kore Advisors LP made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wheels up experience inc	6,908,970
eqt corp	5,906,500
western un co	5,525,770
blackrock muniyield quality	244,420

New stocks bought by Kore Advisors LP

Additions

Ticker	% Inc.
site ctrs corp	78.45
california res corp	76.71

Additions to existing portfolio by Kore Advisors LP

Reductions

Ticker	% Reduced
geo group inc	-31.41
target hospitality corp	-6.91

Kore Advisors LP reduced stake in above stock

Sold off

Ticker	$ Sold
strategy inc	-4,162,090
wolfspeed inc	-4,541,790
wheels up experience inc	-7,848,160
sable offshore corp	-4,248,150
wolfspeed inc	-2,572,160

Kore Advisors LP got rid off the above stocks

Sector Distribution

Kore Advisors LP has about 43.3% of it's holdings in Industrials sector.

Industrials
Energy
Financial Services
Real Estate

Sector	%
Industrials	43.3
Energy	42.8
Financial Services	7.2
Real Estate	6.5

Market Cap. Distribution

Kore Advisors LP has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
MICRO-CAP
SMALL-CAP

Category	%
MID-CAP	55.3
LARGE-CAP	18.9
MICRO-CAP	14.5
SMALL-CAP	10.2

Stocks belong to which Index?

About 73.5% of the stocks held by Kore Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	65.6
Others	26.5
S&P 500	7.9

Top 5 Winners (%)		%
TH	target hospitality corp	115.3 %
GEO	geo group inc	63.9 %
GS	goldman sachs group inc	19.6 %
WMB	williams cos inc	2.1 %

Top 5 Winners ($)		$
GEO	geo group inc	10.5 M
TH	target hospitality corp	5.0 M
GS	goldman sachs group inc	0.1 M
WMB	williams cos inc	0.0 M

Top 5 Losers (%)		%
CRGY	crescent energy company	-27.3 %
SITC	site ctrs corp	-21.9 %
CRC	california res corp	-19.5 %
AR	antero resources corp	-17.2 %
BWXT	bwx technologies inc	-4.8 %

Top 5 Losers ($)		$
CRGY	crescent energy company	-5.8 M
CRC	california res corp	-1.7 M
AR	antero resources corp	-1.7 M
SITC	site ctrs corp	-1.6 M
BWXT	bwx technologies inc	-0.1 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 14 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. CRGY proved to be the most loss making stock for the portfolio. GEO was the most profitable stock for Kore Advisors LP last quarter.

$86.60MTotal Value

19.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Kore Advisors LP, last reported on 14 Aug, 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	8.36%	228,907	$8.04M 8.36%	unchanged 0 percentunchanged

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT Kore Advisors LP's holding in Bwx Technologies Inc over time	2.02%	10,000	$1.95M 2.02%	unchanged 0 percentunchanged

CRC California Res Corp California Res CorpCRC Kore Advisors LP's holding in California Res Corp over time	7.3%	132,784	$7.02M 7.3%	increased 76.71 percentadded

CRGY Crescent Energy Company Crescent Energy CompanyCRGY Kore Advisors LP's holding in Crescent Energy Company over time	16.19%	1,586,460	$15.58M 16.19%	unchanged 0 percentunchanged

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD Kore Advisors LP's holding in Enterprise Prods Partners L over time	0.26%	6,800	$250.0K 0.26%	unchanged 0 percentunchanged

EQT Eqt Corp Eqt CorpEQT Kore Advisors LP's holding in Eqt Corp over time	6.14%	111,087	$5.91M 6.14%	new position

GEO Geo Group Inc Geo Group IncGEO Kore Advisors LP's holding in Geo Group Inc over time	20.55%	669,134	$19.77M 20.55%	decreased 31.41 percentreduced

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Kore Advisors LP's holding in Goldman Sachs Group Inc over time	0.72%	680	$687.7K 0.72%	unchanged 0 percentunchanged

MSTR Strategy Inc Strategy IncMSTR Kore Advisors LP's holding in Strategy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SITC Site Ctrs Corp Site Ctrs CorpSITC Kore Advisors LP's holding in Site Ctrs Corp over time	5.87%	1,422,410	$5.65M 5.87%	increased 78.45 percentadded

TH Target Hospitality Corp Target Hospitality CorpTH Kore Advisors LP's holding in Target Hospitality Corp over time	9.18%	433,853	$8.83M 9.18%	decreased 6.91 percentreduced

UP Wheels Up Experience Inc Wheels Up Experience IncUP Kore Advisors LP's holding in Wheels Up Experience Inc over time	7.18%	770,231	$6.91M 7.18%	new position

UP Wheels Up Experience Inc Wheels Up Experience IncUP Kore Advisors LP's holding in Wheels Up Experience Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WMB Williams Cos Inc Williams Cos IncWMB Kore Advisors LP's holding in Williams Cos Inc over time	0.25%	3,185	$236.8K 0.25%	unchanged 0 percentunchanged

WOLF Wolfspeed Inc Wolfspeed IncWOLF Kore Advisors LP's holding in Wolfspeed Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WU Western Un Co Western Un CoWU Kore Advisors LP's holding in Western Un Co over time	5.74%	717,632	$5.53M 5.74%	new position

Com Blackrock Muniyield Quality Blackrock Muniyield Quality Kore Advisors LP's holding in Blackrock Muniyield Quality over time	0.25%	22,000	$244.4K 0.25%	new position

Common Stock Wolfspeed Inc Wolfspeed Inc Kore Advisors LP's holding in Wolfspeed Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Shs Sable Offshore Corp Sable Offshore Corp Kore Advisors LP's holding in Sable Offshore Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off