Kore Advisors LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kore Advisors LP reported 14 stock positions worth $86.6 million. Its top holding was Geo (GEO) at 22.8% of the portfolio, followed by Crescent Energy Class A (CRGY, 18.0%) and Target Hospitality (TH, 10.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 2 and reduced 2. The biggest buy was a new position in Wheels Up Experience (UP) and the biggest sale an exit from Wheels Up Experience (UP).

Most Recent 13F
Q2 2026
Location
BOYNTON BEACH, FL
CIK
0001971339
Portfolio Value
$86.6M (Q2 2026)
SEC Filing
0001172661-26-003652 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $143.0M Q1 2024 Q2 2024: $126.2M Q2 2024 Q3 2024: $128.1M Q3 2024 Q4 2024: $117.2M Q4 2024 Q1 2025: $108.7M Q1 2025 Q2 2025: $76.2M Q2 2025 Q3 2025: $88.6M Q3 2025 Q4 2025: $59.4M Q4 2025 Q1 2026: $79.1M Q1 2026 Q2 2026: $86.6M $86.6M Q2 2026

Holdings 14 stocks · $86.6M
GEO The Geo Group Inc. 22.83% 669,134 $19.8M Reduce -31.4%
CRGY Crescent Energy Inc. Class A 17.99% 1,586,456 $15.6M No change
TH Target Hospitality Corp. 10.20% 433,853 $8.8M Reduce -6.9%
AR Antero Resources Corp. 9.29% 228,907 $8.0M No change
CRC California Resources Corp. 8.11% 132,784 $7.0M Add +76.7%
UP Wheels Up Experience Inc. 7.98% 770,231 $6.9M New
EQT Eqt Corp. 6.82% 111,087 $5.9M New
SITC Site Centers Corp. filed as SITE CTRS CORP 6.52% 1,422,408 $5.6M Add +78.5%
WU Western Union Co. 6.38% 717,632 $5.5M New
BWXT BWX Technologies Inc. 2.25% 10,000 $1.9M No change
GS Goldman Sachs Group Inc. 0.79% 680 $688K No change
EPD Enterprise Products Partners 0.29% 6,800 $250K No change
MYI BlackRock Muniyield QLTY III 0.28% 22,000 $244K New
WMB Williams Cos Inc. 0.27% 3,185 $237K No change

Options reported separately and not counted above: XRX puts ($5.8M), RIVN puts ($3.0M), HTZ puts ($793K).

Portfolio Sells Q1 2026 → Q2 2026
UP Wheels Up Experience Inc. Sold out 0.00% −9.92
SOC Sable Offshore Corp. Sold out 0.00% −5.37
WOLF Wolfspeed Inc. Sold out 0.00% −3.25
GEO The Geo Group Inc. Reduce -31.4% 22.83% +2.11
TH Target Hospitality Corp. Reduce -6.9% 10.20% +4.73

Portfolio Buys Q1 2026 → Q2 2026
UP Wheels Up Experience Inc. New 7.98% +7.98
EQT Eqt Corp. New 6.82% +6.82
WU Western Union Co. New 6.38% +6.38
CRC California Resources Corp. Add +76.7% 8.11% +1.53
SITC Site Centers Corp. Add +78.5% 6.52% +1.08
MYI BlackRock Muniyield QLTY III New 0.28% +0.28

Options Activity Q1 2026 → Q2 2026
HTZ Hertz Global Hldgs Inc. put New 350,000 $793K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal Sold out 3,196,000 $4.5Mbefore exit
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal Sold out 5,000,000 $4.2Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$86.6MGEO, CRGY, TH, AR, CRC
Q1 2026 13$79.1MCRGY, GEO, AR, UP, CRC
Q4 2025 12$59.4MGEO, CRGY, UP, AR, TH
Q3 2025 14$88.6MUP, GEO, CRGY, WOLF, AR
Q2 2025 13$76.2MUP, GEO, CRGY, WOLF, CHRD
Q1 2025Amended 12$108.7MX, UP, GEO, CRGY, WOLF
Q4 2024 14$117.2MUP, CRGY, X, GEO, WOLF
Q3 2024 13$128.1MUP, X, CRGY, SPIRIT AIRLINES INC (SAVE 1 05/15/26), GEO
Q2 2024 12$126.2MUP, X, SBOW, SPIRIT AIRLINES INC (SAVE 1 05/15/26), GEO
Q1 2024 13$143.0MUP, X, SBOW, GROUPON INC (GRPN 1.125 03/15/26), DISH NETWORK CORP (DISH 3.375 08/15/26)