Kore Advisors LP

Name: Kore Advisors LP 13F holdings, Q1 2026
Creator: Kore Advisors LP
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Kore Advisors LP reported 13 stock positions worth $79.1 million. Its top holding was Crescent Energy Class A (CRGY) at 27.1% of the portfolio, followed by Geo (GEO, 20.7%) and Antero Resources (AR, 12.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 5 and reduced 1. The biggest buy was a new position in Site Centers (SITC) and the biggest sale an exit from Chord Energy (CHRD).

Most Recent 13F: Q2 2026
Location: BOYNTON BEACH, FL
CIK: 0001971339
Portfolio Value: $79.1M (Q1 2026)
SEC Filing: 0001172661-26-001815 ↗ filed May 13, 2026

Holdings Value

Holdings 13 stocks · $79.1M


CRGY Crescent Energy Inc. Class A	27.06%	1,586,456	$21.4M	Add +2.2%
GEO The Geo Group Inc.	20.72%	975,580	$16.4M	Add +16.2%
AR Antero Resources Corp.	12.28%	228,907	$9.7M	No change
UP Wheels Up Experience Inc.	9.92%	15,194,884	$7.8M	Add +0.6%
CRC California Resources Corp.	6.57%	75,141	$5.2M	No change
TH Target Hospitality Corp.	5.46%	466,055	$4.3M	Add +9.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	5.44%	797,109	$4.3M	New
SOC Sable Offshore Corp.	5.37%	257,152	$4.2M	Add +70.3%
WOLF Wolfspeed Inc.	3.25%	157,608	$2.6M	Reduce -11.1%
BWXT BWX Technologies Inc.	2.58%	10,000	$2.0M	No change
GS Goldman Sachs Group Inc.	0.73%	680	$575K	No change
EPD Enterprise Products Partners	0.33%	6,800	$257K	No change
WMB Williams Cos Inc.	0.29%	3,185	$232K	New

Options reported separately and not counted above: RIVN puts ($2.6M), XRX puts ($2.4M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $8.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	3,196,000	$4.5M	No change
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	5,000,000	$4.2M	New

Total filed on the 13F, all lines: $87.8M.

Portfolio Sells Q4 2025 → Q1 2026


CHRD Chord Energy Corp.	Sold out	0.00%	−2.18
WOLF Wolfspeed Inc.	Reduce -11.1%	3.25%	−1.94

Portfolio Buys Q4 2025 → Q1 2026


SITC Site Centers Corp.	New	5.44%	+5.44
CRGY Crescent Energy Inc. Class A	Add +2.2%	27.06%	+5.13
SOC Sable Offshore Corp.	Add +70.3%	5.37%	+3.07
WMB Williams Cos Inc.	New	0.29%	+0.29
TH Target Hospitality Corp.	Add +9.6%	5.46%	−0.27
GEO The Geo Group Inc.	Add +16.2%	20.72%	−2.05
UP Wheels Up Experience Inc.	Add +0.6%	9.92%	−6.76

Options Activity Q4 2025 → Q1 2026


WOLF Wolfspeed Inc.	put	Sold out	1,964,200	$34.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	50,000	$34.1Mbefore exit
RIVN Rivian Automotive Inc. Class A	put	New	173,000	$2.6M

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

Notes & Other Activity Q4 2025 → Q1 2026


STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	5,000,000	$4.2M

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

All Filings

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