Q1 2026 · 13F-HR
Kore Advisors LPholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001815
$92.9M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Kore Advisors LP · Q1 2026
AI · grounded in 13F
Kore Advisors LP closed its position in SPY, reducing exposure by $34.1M. The fund established new positions in SITC for $4.3M, STRATEGY INC (MSTR 0 12/01/29) for $4.2M, and RIVN for $2.6M. Additionally, the fund increased its holdings in SOC by 70.2% and GEO by 16.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $21.4M | 23.1% | 1,586,456 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $16.4M | 17.7% | 975,580 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.7M | 10.5% | 228,907 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $7.8M | 8.45% | 15,194,884 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.2M | 5.60% | 75,141 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $4.5M | 4.89% | 3,196,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $4.3M | 4.66% | 466,055 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $4.3M | 4.64% | 797,109 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.2M | 4.58% | 257,152 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $4.2M | 4.48% | 5,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.6M | 2.80% | 173,000 | PUT | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $2.6M | 2.77% | 157,608 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.4M | 2.59% | 1,862,700 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 2.20% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $575,273 | 0.62% | 680 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $257,312 | 0.28% | 6,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $231,804 | 0.25% | 3,185 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.