DOSSIER · 13F-HR · Q2 2026

Kore Advisors LP

$96M in tracked AUM across 17 positions as of Q2 2026.

KA
CIK 0001971339 · last filed Jun 30, 2026
Total AUM
$96M
as of Q2 2026
Holdings
17
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GEO
GEO GROUP INC
$20M669K20.5%
02
CRGY
CRESCENT ENERGY COMPANY
$16M1.6M16.2%
03
TH
TARGET HOSPITALITY CORP
$9M434K9.2%
04
AR
ANTERO RESOURCES CORP
$8M229K8.4%
05
CRC
CALIFORNIA RES CORP
$7M133K7.3%
06
UP
WHEELS UP EXPERIENCE INC
$7M770K7.2%
07
EQT
EQT CORP
$6M111K6.1%
08
XRX
XEROX HOLDINGS CORP
$6M1.9M6.1%
09
SITC
SITE CTRS CORP
$6M1.4M5.9%
10
WU
WESTERN UN CO
$6M718K5.7%

Filing history

2026Q2Jun 30
$96M 3.6%
17 positionsView →
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