Kore Advisors LP
- SEC CIK
- 0001971339
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 15
- +2 vs. Q4 2025
- Portfolio value
- $87.8M
- +$23.7M (+37.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Co | CL A COM | 1,586,456 | $21.4M | 24.4% | +33,600+2.2% | Added | History |
| GEOGeo Group Inc | COM | 975,580 | $16.4M | 18.7% | +136,201+16.2% | Added | History |
| ARAntero Resources Corp | COM | 228,907 | $9.71M | 11.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 15,194,884 | $7.85M | 8.9% | +94,176+0.6% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 75,141 | $5.20M | 5.9% | 00.0% | Unchanged | History |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $4.54M | 5.2% | – | – | – |
| THTarget Hospitality Corp. | COM | 466,055 | $4.32M | 4.9% | +40,842+9.6% | Added | History |
| SITCSITE Centers Corp. | COM | 797,109 | $4.30M | 4.9% | +797,109 | New | History |
| SOCSable Offshore Corp. | COM SHS | 257,152 | $4.25M | 4.8% | +106,107+70.2% | Added | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $4.16M | 4.7% | – | New | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 157,608 | $2.57M | 2.9% | −19,642−11.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $2.04M | 2.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 680 | $575.3K | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,800 | $257.3K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 3,185 | $231.8K | 0.3% | +3,185 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.