# Kore Advisors LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1971339. Source: https://holderbook.com/funds/1971339-kore-advisors-lp/

- Reported value: $96.2M
- Positions: 17
- Weight of the ten largest: 92.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $19.8M | 669,134 | 20.5% | 10 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $15.6M | 1,586,456 | 16.2% | 8 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $8.8M | 433,853 | 9.2% | 6 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $8.0M | 228,907 | 8.4% | 4 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $7.0M | 132,784 | 7.3% | 4 |
| WHEELS UP EXPERIENCE INC | - | $6.9M | 770,231 | 7.2% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $5.9M | 111,087 | 6.1% | 1 |
| XEROX HOLDINGS CORP | [XRX](https://holderbook.com/stocks/XRX/) | $5.8M | 0 | 6.1% | 3 |
| SITE CTRS CORP | [SITC](https://holderbook.com/stocks/SITC/) | $5.6M | 1,422,408 | 5.9% | 2 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $5.5M | 717,632 | 5.7% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $3.0M | 0 | 3.1% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.9M | 10,000 | 2.0% | 11 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $792.8K | 0 | 0.8% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $687.7K | 680 | 0.7% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $250.0K | 6,800 | 0.3% | 5 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $244.4K | 22,000 | 0.3% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $236.8K | 3,185 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 81% |
| Q1 2026 | +21.2% | -4.6% | +25.8% | 60% |
| Q4 2025 | -33.0% | +2.4% | -35.4% | 99% |
| Q3 2025 | +21.1% | +7.8% | +13.3% | 85% |
| Q2 2025 | +2.5% | +10.5% | -7.9% | 93% |
| Q1 2025 | -14.0% | -4.6% | -9.5% | 92% |
| Q4 2024 | -5.9% | +2.1% | -8.0% | 90% |
| Q3 2024 | +13.3% | +5.4% | +7.9% | 67% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $96.2M | 17 |
| Q1 2026 | $92.9M | 17 |
| Q4 2025 | $136.8M | 15 |
| Q3 2025 | $189.6M | 19 |
| Q2 2025 | $90.7M | 16 |
| Q1 2025 | $115.6M | 13 |
| Q4 2024 | $425.7M | 21 |
| Q3 2024 | $348.2M | 19 |
| Q2 2024 | $346.7M | 19 |
| Q1 2024 | $348.6M | 21 |
| Q4 2023 | $367.5M | 21 |