What does Kore Advisors LP hold?

Kore Advisors LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include CRGY, GEO, AR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1971339.

What is Kore Advisors LP's AUM?

Kore Advisors LP reported approximately $92.9M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Kore Advisors LP's holdings?

All Kore Advisors LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1971339. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Kore Advisors LP's 13F data updated on 13F Pro?

Kore Advisors LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Kore Advisors LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1971339

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$92.9M

incl. option notional

Equity Holdings

ⓘ

$87.8M

Option Notional

ⓘ

$5.0M

$5.0M puts / $0 calls

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Kore Advisors LP disclosed 17 positions worth $92.9M in its Form 13F-HR for Q1 2026 — $87.8M in common stock plus $5.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRGY (Crescent Energy Co) at 24.4% of the equity portfolio, followed by $GEO and $AR. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $SITC and a full exit from $WOLF. The portfolio is most concentrated in Energy (46.8% of disclosed assets). All figures are sourced directly from Kore Advisors LP’s Form 13F-HR filing with the SEC under CIK 1971339.

AI Fund Analysis

Diversifying

3 quarters accumulating

$TH

3 quarters accumulating

$CRGY

2 quarters accumulating

$SOC

2 quarters accumulating

Sector Allocation

EnergyIndustrialsTechnologyFinancialsConsumer DiscretionaryReal Estate

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$RIVNPUT$3M notional

$XRXPUT$2M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Crescent Energy Co
$CRGY
57.4#1,044
Quality
$21.4M1,586,456 sh
GEO GROUP INC
$GEO
63.0#707
Quality
$16.4M975,580 sh
ANTERO RESOURCES Corp
$AR
80.1#47
Quality
$9.7M228,907 sh
Wheels Up Experience Inc.
$UP
16.4
Quality
$7.8M15,194,884 sh
California Resources Corp
$CRC
50.2
Quality
$5.2M75,141 sh
WOLFSPEED, INC.
$WOLF
28.4
Quality
$4.5M3,196,000 sh
Target Hospitality Corp.
$TH
29.5
Quality
$4.3M466,055 sh
SITE Centers Corp.
$SITC
52.6
Quality
$4.3M797,109 sh
Sable Offshore Corp.
$SOC
—
Quality
$4.2M257,152 sh
Strategy Inc
$MSTR
25.4
Quality
$4.2M5,000,000 sh

Company	Quality	Value	Shares
Crescent Energy Co$CRGY	57.4#1,044	$21.4M	1,586,456
GEO GROUP INC$GEO	63.0#707	$16.4M	975,580
ANTERO RESOURCES Corp$AR	80.1#47	$9.7M	228,907
Wheels Up Experience Inc.$UP	16.4	$7.8M	15,194,884
California Resources Corp$CRC	50.2	$5.2M	75,141
WOLFSPEED, INC.$WOLF	28.4	$4.5M	3,196,000
Target Hospitality Corp.$TH	29.5	$4.3M	466,055
SITE Centers Corp.$SITC	52.6	$4.3M	797,109
Sable Offshore Corp.$SOC	—	$4.2M	257,152
Strategy Inc$MSTR	25.4	$4.2M	5,000,000

Unlock AI quality scores for every holding

32-signal composite ranking on each of Kore Advisors LP's 17 positions.

Showing top 10 of 17 holdings.

Sector Allocation

Energy

$41.1M

Industrials

$26.3M

Technology

$7.1M

Financials

$4.7M

Consumer Discretionary

$4.3M

Real Estate

$4.3M

Full Holdings — Kore Advisors LP (Q1 2026)

All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CRGY	Crescent Energy Co	$21.4M	24.4%	+2%	57.4
2	$GEO	GEO GROUP INC	$16.4M	18.7%	+16%	63
3	$AR	ANTERO RESOURCES Corp	$9.7M	11.1%	+0%	80.1
4	$UP	Wheels Up Experience Inc.	$7.8M	8.9%	+1%	16.4
5	$CRC	California Resources Corp	$5.2M	5.9%	+0%	50.2
6	$WOLF	WOLFSPEED, INC.	$4.5M	5.2%	+0%	28.4
7	$TH	Target Hospitality Corp.	$4.3M	4.9%	+10%	29.5
8	$SITC	SITE Centers Corp.	$4.3M	4.9%	NEW	52.6
9	$SOC	Sable Offshore Corp.	$4.2M	4.8%	+70%	—
10	$MSTR	Strategy Inc	$4.2M	4.7%	NEW	25.4
11	$RIVNPUT	Rivian Automotive, Inc. / DE	$2.6M	—	NEW	36
12	$WOLF	WOLFSPEED, INC.	$2.6M	2.9%	-11%	28.4
13	$XRXPUT	Xerox Holdings Corp	$2.4M	—	+0%	38.6
14	$BWXT	BWX Technologies, Inc.	$2.0M	2.3%	+0%	68
15	$GS	GOLDMAN SACHS GROUP INC	$575,273	0.7%	+0%	—
16	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$257,312	0.3%	+0%	66.4
17	$WMB	WILLIAMS COMPANIES, INC.	$231,804	0.3%	NEW	72.8

New Positions (4)

$SITC SITE Centers Corp.$4.3M

$MSTR Strategy Inc$4.2M

$RIVNPUT Rivian Automotive, Inc. / DE$2.6M

$WMB WILLIAMS COMPANIES, INC.$231,804

Exited Positions (3)

$WOLFPUT WOLFSPEED, INC.

$SPYPUT SPDR S&P 500 ETF TRUST

$CHRD Chord Energy Corp

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Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: Kore Advisors LP

13F Pro is an AI hedge fund tracker and stock research platform. For Kore Advisors LP (SEC CIK: 1971339), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kore Advisors LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.