§ 13F · FUND PROFILE
Kore Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $91M (13F)Positions · 16Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY COMPANY | 1.59M | $21M | 23.1% | +2% |
| 2 | GEO | GEO GROUP INC | 976K | $16M | 17.7% | +16% |
| 3 | AR | ANTERO RESOURCES CORP | 229K | $10M | 10.5% | ±0% |
| 4 | UP | WHEELS UP EXPERIENCE INC | 15.19M | $8M | 8.5% | +1% |
| 5 | CRC | CALIFORNIA RES CORP | 75K | $5M | 5.6% | ±0% |
| 6 | WOLF 2.5 06/15/31 | WOLFSPEED INC | 3.20M | $5M | 4.9% | ±0% |
| 7 | TH | TARGET HOSPITALITY CORP | 466K | $4M | 4.7% | +10% |
| 8 | SITC | SITE CTRS CORP | 797K | $4M | 4.6% | NEW |
| 9 | SOC | SABLE OFFSHORE CORP | 257K | $4M | 4.6% | +70% |
| 10 | MSTR 0 12/01/29 | STRATEGY INC | 5.00M | $4M | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KORE SIGNAL
AC read
Kore Advisors LP is a Other fund managing $91 million in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed