Kore Advisors LP
An institutional investment manager in BOYNTON BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1971339.
- Reported value$96.2m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Geo Group IncGEO | COM | 36162J106 | 19.8 | 20.5% | 669,134 | Reduced−306,446 | |
| Crescent Energy CompanyCRGY | CL A COM | 44952J104 | 15.6 | 16.2% | 1,586,456 | Unchanged | |
| Target Hospitality CorpTH | COM | 87615L107 | 8.8 | 9.2% | 433,853 | Reduced−32,202 | |
| Antero Resources CorpAR | COM | 03674X106 | 8.0 | 8.4% | 228,907 | Unchanged | |
| California Res CorpCRC | COM STOCK | 13057Q305 | 7.0 | 7.3% | 132,784 | Added+57,643 | |
| Wheels Up Experience IncUP | COM CL A | 96328L304 | 6.9 | 7.2% | 770,231 | New+770,231 | |
| EQT CorpEQT | COM | 26884L109 | 5.9 | 6.1% | 111,087 | New+111,087 | |
| Xerox Holdings CorpXRX | COM NEW | 98421M106 | 5.8 | 6.1% | 1,862,700 | Put | Unchanged |
| Site CTRS CorpSITC | COM | 82981J851 | 5.6 | 5.9% | 1,422,408 | Added+625,299 | |
| Western Un CoWU | COM | 959802109 | 5.5 | 5.7% | 717,632 | New+717,632 | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 3.0 | 3.1% | 173,000 | Put | Unchanged |
| BWX Technologies IncBWXT | COM | 05605H100 | 1.9 | 2.0% | 10,000 | Unchanged | |
| Hertz Global Holdings IncHTZ | COM NEW | 42806J700 | 0.8 | 0.8% | 350,000 | Put | New+350,000 |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.7 | 0.7% | 680 | Unchanged | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 0.2 | 0.3% | 6,800 | Unchanged | |
| Blackrock Muniyield QualityMYI | COM | 09254E103 | 0.2 | 0.3% | 22,000 | New+22,000 | |
| Williams Cos IncWMB | COM | 969457100 | 0.2 | 0.2% | 3,185 | Unchanged |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 0.0 | 0.0% | 0 | Sold out−257,152 | |
| Strategy Inc | NOTE 12/0 | 594972AS0 | 0.0 | 0.0% | $0 principal | Sold out−5,000,000 | |
| Wheels Up Experience Inc | COM CL A | 96328L205 | 0.0 | 0.0% | 0 | Sold out−15,194,884 | |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | 0.0 | 0.0% | $0 principal | Sold out−3,196,000 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 0.0 | 0.0% | 0 | Sold out−157,608 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003652 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.