Kore Advisors LP
- SEC CIK
- 0001971339
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- −1 vs. Q1 2026
- Portfolio value
- $86.6M
- −$1.24M (−1.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEOGeo Group Inc | COM | 669,134 | $19.8M | 22.8% | −306,446−31.4% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 1,586,456 | $15.6M | 18.0% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 433,853 | $8.83M | 10.2% | −32,202−6.9% | Reduced | History |
| ARAntero Resources Corp | COM | 228,907 | $8.04M | 9.3% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 132,784 | $7.02M | 8.1% | +57,643+76.7% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 770,231 | $6.91M | 8.0% | +10,487+1.4% | AddedConverted for a 1-for-20 split | History |
| EQTEQT Corp | Stock | 111,087 | $5.91M | 6.8% | +111,087 | New | History |
| SITCSITE Centers Corp. | COM | 1,422,408 | $5.65M | 6.5% | +625,299+78.4% | Added | History |
| WUWestern Union CO | Stock | 717,632 | $5.53M | 6.4% | +717,632 | New | History |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $1.95M | 2.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 680 | $687.7K | 0.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,800 | $250.0K | 0.3% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 22,000 | $244.4K | 0.3% | +22,000 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,185 | $236.8K | 0.3% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $4.54M | 5.2% | – |
| SOCSable Offshore Corp. | COM SHS | 257,152 | $4.25M | 4.8% | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $4.16M | 4.7% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 157,608 | $2.57M | 2.9% | History |