Kore Advisors LP

CIK

1971339

Location

BOYNTON BEACH, FL

Portfolio Value

Micro $84,153,996

Diversification

Diversified

Filing Date

Global Rank

#6,061 / 8,622 ▼ 778 · as of Mar 2026

Top Industry

Oil & Gas E&P 43.2%

3Y Alpha vs SPY

-42.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Kore Advisors LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 91% that is ordinary stock — as little as 45% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-48.7%

SPY

+52.7%

Annualised alpha

-42.6%

Max drawdown

−68.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 91% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.4%

−2.8 pts

Top 5

72.0%

−9.6 pts

Top 10

93.4%

−3.9 pts

HHI

1,398

Diversified−387

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	48.8%	$41,070,496	6
Industrials	39.2%	$33,028,027	5
Real Estate	5.1%	$4,304,388	1
Consumer Cyclical	3.1%	$2,603,650	1
Technology	3.1%	$2,572,162	1
Financial Services	0.7%	$575,273	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
GEO	Geo Group Inc	+136,201	975,580	$16,399,499
SOC	Sable Offshore Corp.	+106,107	257,152	$4,248,151
UP	Wheels Up Experience Inc.	+94,176	15,194,884	$7,855,755
TH	Target Hospitality Corp.	+40,842	466,055	$4,324,990
CRGY	Crescent Energy Co	+33,600	1,586,456	$21,417,156
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WOLF	Wolfspeed, Inc.	−1,983,842	157,608	$2,572,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SITC	SITE Centers Corp.	797,109	$4,304,388
RIVN	Rivian Automotive, Inc. / DE	173,000	$2,603,650
WMB	Williams Companies, Inc.	3,185	$231,804
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	50,000	$34,096,000
CHRD	Chord Energy Corp	14,000	$1,297,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $84,153,996 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRGY	Crescent Energy Co Energy	Added	1,586,456	+33,600	$21,417,156	+64.4%	25.45%
GEO	Geo Group Inc Industrials	Added	975,580	+136,201	$16,399,499	+21.2%	19.49%
AR	ANTERO RESOURCES Corp Energy	Held	228,907	0	$9,714,813	+23.2%	11.54%
UP	Wheels Up Experience Inc. Industrials	Added	15,194,884	+94,176	$7,855,755	−20.7%	9.33%
CRC	California Resources Corp Energy	Held	75,141	0	$5,201,260	+54.8%	6.18%
TH	Target Hospitality Corp. Industrials	Added	466,055	+40,842	$4,324,990	+27.0%	5.14%
SITC	SITE Centers Corp. Real Estate	NEW	797,109	NEW	$4,304,388	NEW	5.11%
SOC	Sable Offshore Corp. Energy	Added	257,152	+106,107	$4,248,151	+211.8%	5.05%
RIVN	Rivian Automotive, Inc. / DE PUT Consumer Cyclical	NEW	173,000	NEW	$2,603,650	NEW	3.09%
WOLF	Wolfspeed, Inc. Technology	Reduced	157,608	-1,983,842	$2,572,162	−93.1%	3.06%
XRX	Xerox Holdings Corp PUT Industrials	Held	1,862,700	0	$2,402,883	−45.6%	2.86%
BWXT	BWX Technologies, Inc. Industrials	Held	10,000	0	$2,044,900	+18.3%	2.43%
GS	Goldman Sachs Group Inc Financial Services	Held	680	0	$575,273	−3.8%	0.68%
EPD	Enterprise Products Partners L.P. Energy	Held	6,800	0	$257,312	+18.0%	0.31%
WMB	Williams Companies, Inc. Energy	NEW	3,185	NEW	$231,804	NEW	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.