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 GEO, CRGY, TH. 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 $96.2M in 13F-reportable AUM as of 2026-06-30. 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

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13F Reported Value

ⓘ

$96.2M

incl. option notional

Equity Holdings

ⓘ

$86.6M

Option Notional

ⓘ

$9.6M

$9.6M puts / $0 calls

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

AI Fund Analysis

Concentrating

Sector Allocation

EnergyIndustrialsConsumer DiscretionaryReal EstateFinancialsOther

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.

$XRXPUT$6M notional

$RIVNPUT$3M notional

$HTZPUT$793K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

GEO GROUP INC
$GEO
54.5#1,323
Quality
$19.8M669,134 sh
Crescent Energy Co
$CRGY
66.4#421
Quality
$15.6M1,586,456 sh
Target Hospitality Corp.
$TH
40.4#2,103
Quality
$8.8M433,853 sh
ANTERO RESOURCES Corp
$AR
75.4
Quality
$8.0M228,907 sh
California Resources Corp
$CRC
56.4
Quality
$7.0M132,784 sh
Wheels Up Experience Inc.
$UP
19.5
Quality
$6.9M770,231 sh
EQT Corp
$EQT
83.7
Quality
$5.9M111,087 sh
Xerox Holdings Corp
$XRX PUT
44.8
Quality
$5.8M1,862,700 sh
SITE Centers Corp.
$SITC
32.8
Quality
$5.6M1,422,408 sh
Western Union CO
$WU
48.0
Quality
$5.5M717,632 sh

Company	Quality	Value	Shares
GEO GROUP INC$GEO	54.5#1,323	$19.8M	669,134
Crescent Energy Co$CRGY	66.4#421	$15.6M	1,586,456
Target Hospitality Corp.$TH	40.4#2,103	$8.8M	433,853
ANTERO RESOURCES Corp$AR	75.4	$8.0M	228,907
California Resources Corp$CRC	56.4	$7.0M	132,784
Wheels Up Experience Inc.$UP	19.5	$6.9M	770,231
EQT Corp$EQT	83.7	$5.9M	111,087
Xerox Holdings Corp$XRXPUT	44.8	$5.8M	1,862,700
SITE Centers Corp.$SITC	32.8	$5.6M	1,422,408
Western Union CO$WU	48.0	$5.5M	717,632

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

$37.0M

Industrials

$34.2M

Consumer Discretionary

$8.8M

Real Estate

$5.6M

Financials

$687,732

Other

$244,420

Full Holdings — Kore Advisors LP (Q2 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	$GEO	GEO GROUP INC	$19.8M	22.8%	-31%	54.5
2	$CRGY	Crescent Energy Co	$15.6M	18.0%	+0%	66.4
3	$TH	Target Hospitality Corp.	$8.8M	10.2%	-7%	40.4
4	$AR	ANTERO RESOURCES Corp	$8.0M	9.3%	+0%	75.4
5	$CRC	California Resources Corp	$7.0M	8.1%	+77%	56.4
6	$UP	Wheels Up Experience Inc.	$6.9M	8.0%	-95%	19.5
7	$EQT	EQT Corp	$5.9M	6.8%	NEW	83.7
8	$XRXPUT	Xerox Holdings Corp	$5.8M	—	+0%	44.8
9	$SITC	SITE Centers Corp.	$5.6M	6.5%	+78%	32.8
10	$WU	Western Union CO	$5.5M	6.4%	NEW	48
11	$RIVNPUT	Rivian Automotive, Inc. / DE	$3.0M	—	+0%	35.9
12	$BWXT	BWX Technologies, Inc.	$1.9M	2.3%	+0%	63.8
13	$HTZPUT	HERTZ GLOBAL HOLDINGS, INC	$792,750	—	NEW	48.6
14	$GS	GOLDMAN SACHS GROUP INC	$687,732	0.8%	+0%	73.5
15	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$249,968	0.3%	+0%	61.4
16	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$244,420	0.3%	NEW	—
17	$WMB	WILLIAMS COMPANIES, INC.	$236,773	0.3%	+0%	64.3

New Positions (4)

$EQT EQT Corp$5.9M

$WU Western Union CO$5.5M

$HTZPUT HERTZ GLOBAL HOLDINGS, INC$792,750

$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$244,420

Exited Positions (4)

$WOLF WOLFSPEED, INC.

$SOC Sable Offshore Corp.

$MSTR Strategy Inc

$WOLF WOLFSPEED, INC.

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Available Analysis

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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.