Kore Advisors LP

CIK

1971339

Location

BOYNTON BEACH, FL

Portfolio Value

Micro $84,153,996

Diversification

Diversified

Filing Date

Global Rank

#5,696 / 8,232 ▼ 646

Top Industry

Oil & Gas E&P 43.2%

3Y Alpha vs SPY

-15.7%

Period ended 2 months ago

Filed May 13, 2026 · 32d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.2%

SPY

+52.9%

Annualised alpha

-15.7%

Max drawdown

−68.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 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 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 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 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%