DOSSIER · 13F-HR · Q1 2026

Kore Advisors LP

$93M in tracked AUM across 17 positions as of Q1 2026.

KA
CIK 0001971339 · last filed Mar 31, 2026
Total AUM
$93M
as of Q1 2026
Holdings
17
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · 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...

2. Key Holdings

The portfolio is dominated by a mix of high-beta individual stocks and a passive index component, which serves as a liquidity anchor.

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
CRGY
CRESCENT ENERGY COMPANY
$21M1.6M23.1%
02
GEO
GEO GROUP INC
$16M976K17.7%
03
AR
ANTERO RESOURCES CORP
$10M229K10.5%
04
UP
WHEELS UP EXPERIENCE INC
$8M15.2M8.5%
05
CRC
CALIFORNIA RES CORP
$5M75K5.6%
06
WOLF 2.5 06/15/31
WOLFSPEED INC
$5M3.2M4.9%
07
TH
TARGET HOSPITALITY CORP
$4M466K4.7%
08
SITC
SITE CTRS CORP
$4M797K4.6%
09
SOC
SABLE OFFSHORE CORP
$4M257K4.6%
10
MSTR 0 12/01/29
STRATEGY INC
$4M5.0M4.5%

Filing history

2026Q1Mar 31
$93M 32.1%
17 positionsView →
2025Q4Dec 31
$137M 27.1%
16 positionsView →
2025Q3Sep 30
$188M 107.0%
16 positionsView →
2025Q2Jun 30
$91M 21.6%
16 positionsLocked
2025Q1Mar 31
$116M 72.8%
13 positionsLocked
2024Q4Dec 31
$426M 22.3%
21 positionsLocked
2024Q3Sep 30
$348M 0.4%
19 positionsLocked
2024Q2Jun 30
$347M 0.5%
19 positionsLocked
2024Q1Mar 31
$349M 5.1%
21 positionsLocked
2023Q4Dec 31
$367M
21 positionsLocked