# Kore Advisors LP: Form 13F holdings

An institutional investment manager in BOYNTON BEACH, FL. SEC CIK 1971339.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $96.2m
- Positions: 17 (17 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1971339/000117266126003652/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $19.8m | 20.5% | 669,134 |  | Reduced −306,446 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $15.6m | 16.2% | 1,586,456 |  | Unchanged |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $8.8m | 9.2% | 433,853 |  | Reduced −32,202 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $8.0m | 8.4% | 228,907 |  | Unchanged |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $7.0m | 7.3% | 132,784 |  | Added +57,643 |
| [WHEELS UP EXPERIENCE INC (UP)](/companies/up.md) | COM CL A | $6.9m | 7.2% | 770,231 |  | New +770,231 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $5.9m | 6.1% | 111,087 |  | New +111,087 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $5.8m | 6.1% | 1,862,700 | Put | Unchanged |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $5.6m | 5.9% | 1,422,408 |  | Added +625,299 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $5.5m | 5.7% | 717,632 |  | New +717,632 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $3.0m | 3.1% | 173,000 | Put | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.9m | 2.0% | 10,000 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $792.8k | 0.8% | 350,000 | Put | New +350,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $687.7k | 0.7% | 680 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $250.0k | 0.3% | 6,800 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $244.4k | 0.3% | 22,000 |  | New +22,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $236.8k | 0.2% | 3,185 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −257,152 |
| STRATEGY INC | NOTE 12/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| WHEELS UP EXPERIENCE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,194,884 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −3,196,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −157,608 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003652. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.