DOSSIER · 13F-HR · Q1 2026

Kore Advisors LP

Kore's family office based in Boston, MA — $93M in tracked AUM across 17 positions as of Q1 2026.

K

Kore·Boston, MA·Family Office

CIK 0001971339 · last filed Mar 31, 2026

Total AUM

$93M

▼ 11.0%

vs prior

Holdings

17

—

positions

Whale Score

67

67

tracked

Activity

—

no data

changes this Q

Top sector

Tech

47% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive SEC 13F Analysis: Kore Advisors LP

1. Portfolio Overview

Kore Advisors LP has undergone a significant transformation in the quarter ending September 30, 2025. The firm experienced a dramatic expansion in assets under management (AUM), with the total portfolio value surging by 107.0%, rising from $90.69M to $187.75M. This doubling of portfolio size coincides with a major overhaul of the fund's structure.

Despite the increase in capital, the fund maintains a relat...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

CRESCENT ENERGY COMPANY

$21M1.6M23.1%

02

GEO GROUP INC

$16M976K17.7%

03

ANTERO RESOURCES CORP

$10M229K10.5%

04

WHEELS UP EXPERIENCE INC

$8M15.2M8.5%

05

CALIFORNIA RES CORP

$5M75K5.6%

06

WOLF 2.5 06/15/31

WOLFSPEED INC

$5M3.2M4.9%

07

TARGET HOSPITALITY CORP

$4M466K4.7%

08

SITE CTRS CORP

$4M797K4.6%

09

SABLE OFFSHORE CORP

$4M257K4.6%

10

MSTR 0 12/01/29

STRATEGY INC

$4M5.0M4.5%

Filing history

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