Kore Advisors LP

CIK 0001971339 · BOYNTON BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Kore Advisors LP reported 17 positions worth $96.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GEO (20.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$96.2M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.6%
Est. Net Flow (Q)
2026 Q2
10 / 17 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GEOGEO GROUP INCSH$19.8M20.55%669,134
2CRGYCRESCENT ENERGY COMPANYSH$15.6M16.19%1,586,456
3THTARGET HOSPITALITY CORPSH$8.8M9.18%433,853
4ARANTERO RESOURCES CORPSH$8.0M8.36%228,907
5CRCCALIFORNIA RES CORPSH$7.0M7.30%132,784
6UPWHEELS UP EXPERIENCE INCSH$6.9M7.18%770,231
7EQTEQT CORPSH$5.9M6.14%111,087
8XRXXEROX HOLDINGS CORPPUT$5.8M6.06%1,862,700
9SITCSITE CTRS CORPSH$5.6M5.87%1,422,408
10WUWESTERN UN COSH$5.5M5.74%717,632

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kore Advisors LP hold as of Q2 2026?

Kore Advisors LP reported 17 positions worth $96.2M in its Q2 2026 13F filing. Largest positions: GEO (20.5%), CRGY (16.2%), TH (9.2%), AR (8.4%) and CRC (7.3%).

What did Kore Advisors LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kore Advisors LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.