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Kore Advisors LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $96,227,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GEO GROUP INC · COM · 36162J106 · shares: $19,772,910
- CRESCENT ENERGY COMPANY · CL A COM · 44952J104 · shares: $15,578,998
- TARGET HOSPITALITY CORP · COM · 87615L107 · shares: $8,833,247
- ANTERO RESOURCES CORP · COM · 03674X106 · shares: $8,043,792
- CALIFORNIA RES CORP · COM STOCK · 13057Q305 · shares: $7,020,290
- WHEELS UP EXPERIENCE INC · COM CL A · 96328L304 · shares: $6,908,972
- EQT CORP · COM · 26884L109 · shares: $5,906,496
- XEROX HOLDINGS CORP · COM NEW · 98421M106 · shares · PUT: $5,830,251
- SITE CTRS CORP · COM · 82981J851 · shares: $5,646,960
- WESTERN UN CO · COM · 959802109 · shares: $5,525,766
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GEO GROUP INC | COM | 36162J106 | — | 669,134 shares | $19,772,910 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,586,456 shares | $15,578,998 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 433,853 shares | $8,833,247 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 228,907 shares | $8,043,792 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 132,784 shares | $7,020,290 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 770,231 shares | $6,908,972 |
| EQT CORP | COM | 26884L109 | — | 111,087 shares | $5,906,496 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 1,862,700 shares | $5,830,251 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,422,408 shares | $5,646,960 |
| WESTERN UN CO | COM | 959802109 | — | 717,632 shares | $5,525,766 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 173,000 shares | $3,001,550 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,000 shares | $1,946,500 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 350,000 shares | $792,750 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 680 shares | $687,732 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,800 shares | $249,968 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 22,000 shares | $244,420 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,185 shares | $236,773 |