Kore Advisors LP
Kore Advisors LP reported 14 US-listed holdings worth $86.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: GEO Group Inc. (22.8%), Crescent Energy Co. (18.0%) and Target Hospitality Corp. (10.2%). Against the quarter before, it opened 4 positions, added to 2, trimmed 2 and sold out of 3.
The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +11.9% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Wheels Up Experience Inc. UP$6.9 million
- EQT Corp. EQT$5.9 million
- Western Union Co. WU$5.5 million
- BlackRock Muniyield Quality MYI$244,420
Added to 2
- California Resources Corp. CRC+57,643 shares · +77%
- Site Ctrs Corp. SITC+625,299 shares · +78%
Trimmed 2
- GEO Group Inc. GEO-306,446 shares · -31%
- Target Hospitality Corp. TH-32,202 shares · -7%
Sold out of 3
- Wheels Up Experience Inc. UP$7.8 million last quarter
- Sable Offshore Corp. SOC$4.2 million last quarter
- Wolfspeed Inc. WOLF$2.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| GEO Group Inc. GEO | 669.1K | $19.8 million | 22.83% | -306.4K |
| Crescent Energy Co. CRGY | 1.6M | $15.6 million | 17.99% | no change |
| Target Hospitality Corp. TH | 433.9K | $8.8 million | 10.20% | -32.2K |
| Antero Resources Corp. AR | 228.9K | $8.0 million | 9.29% | no change |
| California Resources Corp. CRC | 132.8K | $7.0 million | 8.11% | +57.6K |
| Wheels Up Experience Inc. UP | 770.2K | $6.9 million | 7.98% | new |
| EQT Corp. EQT | 111.1K | $5.9 million | 6.82% | new |
| Site Ctrs Corp. SITC | 1.4M | $5.6 million | 6.52% | +625.3K |
| Western Union Co. WU | 717.6K | $5.5 million | 6.38% | new |
| BWX Technologies, Inc. BWXT | 10.0K | $1.9 million | 2.25% | no change |
| Goldman Sachs Group Inc. GS | 680 | $687,732 | 0.79% | no change |
| Enterprise Products Partners L.P. EPD | 6.8K | $249,968 | 0.29% | no change |
| BlackRock Muniyield Quality MYI | 22.0K | $244,420 | 0.28% | new |
| Williams Companies, Inc. WMB | 3.2K | $236,773 | 0.27% | no change |
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Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Xerox Holdings Corp. XRX | Puts | 1.9M | $5.8 million |
| Rivian Automotive, Inc. RIVN | Puts | 173.0K | $3.0 million |
| Hertz Global Hldgs Inc. HTZ | Puts | 350.0K | $792,750 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.