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Kore Advisors LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1971339
Institutional-grade research for retail investors

Sector Allocation

  • Energy42.8%$37.0M
  • Industrials39.4%$34.2M
  • Consumer Discretionary10.2%$8.8M
  • Real Estate6.5%$5.6M
  • Financials0.8%$687,732
  • Other0.3%$244,420

AUM History

13fpro.ai/research/fund/kore-advisors-lp-1971339

Conviction and streaks

Concentrating · top 10 = 98.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GEO$GEOConviction hold22.8% weight · held 7 quartersCRGY$CRGYConviction hold18.0% weight · held 7 quartersTH$THConviction hold10.2% weight · held 6 quartersAR$ARConviction hold9.3% weight · held 4 quartersCRC$CRCConviction hold8.1% weight · held 4 quarters

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kore-advisors-lp-1971339

Kore Advisors LP 13F holdings — Q2 2026

$96.2M portfolio (+3.6% QoQ) · 17 holdings · Q2 2026 13F · top 10 are 98% of the stock portfolio

Includes $9.6M of put/call options ($9.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $86.6M. Weights use the stock portfolio.

All holdings — Kore Advisors LP (Q2 2026)

17 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
XRX$XRXPUTXerox Holdings Corp$5.8M—
RIVN$RIVNPUTRivian Automotive, Inc. / DE$3.0M—
HTZ$HTZPUTHERTZ GLOBAL HOLDINGS, INC$793KNew
GS$GSGOLDMAN SACHS GROUP INC$688K—
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$250K—
MYI$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.$244KNew
WMB$WMBWILLIAMS COMPANIES, INC.$237K—

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 2 added to, 3 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • EQT$EQTEQT Corp$5.9M

    first bought this quarter

  • WU$WUWestern Union CO$5.5M

    first bought this quarter

  • HTZ$HTZPUTHERTZ GLOBAL HOLDINGS, INC$793K

    first bought this quarter

  • MYI$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.$244K

    first bought this quarter

Added to (2)

  • CRC$CRCCalifornia Resources Corp+77%

    now $7.0M · held 4 qtrs

  • SITC$SITCSITE Centers Corp.+78%

    now $5.6M · held 2 qtrs, 2 adds in a row

Trimmed (3)

  • UP$UPWheels Up Experience Inc.-95%

    now $6.9M · held 5+ qtrs

  • GEO$GEOGEO GROUP INC-31%

    now $19.8M · held 5+ qtrs

  • TH$THTarget Hospitality Corp.-7%

    now $8.8M · held 5+ qtrs

Sold out (4)

  • WOLF$WOLFWOLFSPEED, INC.was $4.5M

    held 3 qtrs

  • SOC$SOCSable Offshore Corp.was $4.2M

    held 3 qtrs

  • MSTR$MSTRStrategy Incwas $4.2M

    held 1 qtr

  • WOLF$WOLFWOLFSPEED, INC.was $2.6M

    held 3 qtrs

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Kore Advisors LP has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Kore Advisors?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kore Advisors's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-3.9%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 42% over the last 4

Top 10 weight

98%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kore Advisors LP disclosed 17 positions worth $96.2M in its Form 13F-HR for Q2 2026 — $86.6M in common stock plus $9.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GEO (GEO GROUP INC) at 22.8% of the equity portfolio, followed by $CRGY and $TH. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $EQT and a full exit from $WOLF. The portfolio is most concentrated in Energy (42.8% of disclosed assets). All figures are sourced directly from Kore Advisors LP’s Form 13F-HR filing with the SEC under CIK 1971339.

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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 an AI quality ranking built from its SEC filings (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.