Q2 2026 13F · SEC CIK 1971339
Kore Advisors LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $86.6M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- -13.8%
- Assets under management
- $1.2B
Kore Advisors LP is a hedge fund that reported 14 positions worth $86.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Geo Group Inc (GEO, 22.8%), Crescent Energy Company (CRGY, 18.0%), Target Hospitality Corp (TH, 10.2%). A portfolio copying its top holdings returned -13.8% a year over the last 3 years, against 18.8% for the S&P 500.
Kore Advisors LP holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GEOGeo Group Inc | 22.8% | -31.4% | $19.8M |
| CRGYCrescent Energy Company | 18.0% | +0.0% | $15.6M |
| THTarget Hospitality Corp | 10.2% | -6.9% | $8.8M |
| ARAntero Resources Corp | 9.3% | +0.0% | $8.0M |
| 13057Q305California Res Corp | 8.1% | +76.7% | $7.0M |
| UPWheels Up Experience Inc | 8.0% | — | $6.9M |
| EQTEqt Corp | 6.8% | — | $5.9M |
| SITCSite Ctrs Corp | 6.5% | +78.4% | $5.6M |
| WUWestern Un Co | 6.4% | — | $5.5M |
| BWXTBwx Technologies Inc | 2.2% | +0.0% | $1.9M |
| GSGoldman Sachs Group Inc | 0.8% | +0.0% | $688K |
| EPDEnterprise Prods Partners L | 0.3% | +0.0% | $250K |
| MYIBlackrock Muniyield Quality | 0.3% | — | $244K |
| WMBWilliams Cos | 0.3% | +0.0% | $237K |
What Kore Advisors LP bought and sold in Q2 2026, against Q1 2026.
New positions
- UP Wheels Up Experience Inc8.0% of 13F
- EQT Eqt Corp6.8% of 13F
- WU Western Un Co6.4% of 13F
- MYI Blackrock Muniyield Quality0.3% of 13F
Added to
- SITC Site Ctrs Corp+78.4% shares
- California Res Corp+76.7% shares
Reduced
- GEO Geo Group Inc-31.4% shares
- TH Target Hospitality Corp-6.9% shares
Sold out
- UP Wheels Up Experience Incwas 9.9%
- SOC Sable Offshore Corpwas 5.4%
- WOLF Wolfspeed Incwas 3.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -11.8% /yr
- S&P 500 +20.1%
- 3 years
- -13.8% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $86.6M | 14 |
| Q1 2026 | $79.1M | 13 |
| Q4 2025 | $59.4M | 12 |
| Q3 2025 | $88.6M | 14 |
| Q2 2025 | $76.2M | 13 |
| Q1 2025 | $108.7M | 12 |
| Q4 2024 | $117.2M | 14 |
| Q3 2024 | $128.1M | 13 |
| Q2 2024 | $126.2M | 12 |
| Q1 2024 | $143.0M | 13 |
| Q4 2023 | $154.4M | 14 |
Questions about Kore Advisors LP's portfolio
What stocks does Kore Advisors LP own?
Kore Advisors LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $86.6M. The largest are Geo Group Inc (GEO) at 22.8%, Crescent Energy Company (CRGY) at 18.0%, Target Hospitality Corp (TH) at 10.2%, Antero Resources Corp (AR) at 9.3% and California Res Corp at 8.1%.
What did Kore Advisors LP buy last quarter?
In Q2 2026, Kore Advisors LP added a new position in Wheels Up Experience Inc (UP), a new position in Eqt Corp (EQT), a new position in Western Un Co (WU), a new position in Blackrock Muniyield Quality (MYI), Site Ctrs Corp (SITC) (+78.4% shares) and California Res Corp (+76.7% shares), compared with its Q1 2026 filing.
What did Kore Advisors LP sell last quarter?
In Q2 2026, Kore Advisors LP sold all of Wheels Up Experience Inc (UP), sold all of Sable Offshore Corp (SOC), sold all of Wolfspeed Inc (WOLF), Geo Group Inc (GEO) (-31.4% shares) and Target Hospitality Corp (TH) (-6.9% shares), compared with its Q1 2026 filing.
How has Kore Advisors LP's portfolio performed?
A portfolio copying Kore Advisors LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned -13.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: -11.8% against +20.1%.
When is Kore Advisors LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kore Advisors LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Kore Advisors LP manage?
Kore Advisors LP reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $86.6M.