Kore Advisors LP
CIK 0001971339 · BOYNTON BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
GEO
GEO GROUP INC
20.5%
CRGY
CRESCENT ENERGY COMPANY
16.2%
TH
TARGET HOSPITALITY CORP
9.2%
AR
ANTERO RESOURCES CORP
8.4%
CRC
CALIFORNIA RES CORP
7.3%
UP
WHEELS UP EXPERIENCE INC
7.2%
EQT
EQT CORP
6.1%
XRXPUT
XEROX HOLDINGS CORP
6.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.