Kore Advisors LP

CIK

1971339

Location

BOYNTON BEACH, FL

Portfolio Value

Micro $96,227,368

Diversification

Diversified

Filing Date

Global Rank

#6,231 / 8,700 ▲ 2039

Top Industry

Oil & Gas E&P 38.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

11 quarters · since Dec 2023

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.5%

−4.9 pts

Top 5

61.6%

−10.4 pts

Top 10

92.6%

−0.9 pts

HHI

1,100

Diversified−297

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	45.8%	$44,084,629	6
Energy	38.5%	$37,036,313	6
Financial Services	6.7%	$6,457,917	3
Real Estate	5.9%	$5,646,959	1
Consumer Cyclical	3.1%	$3,001,550	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SITC	SITE Centers Corp.	+625,299	1,422,408	$5,646,959
CRC	California Resources Corp	+57,643	132,784	$7,020,290
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
UP	Wheels Up Experience Inc.	−14,424,653	770,231	$6,908,972
GEO	Geo Group Inc	−306,446	669,134	$19,772,909
TH	Target Hospitality Corp.	−32,202	433,853	$8,833,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	111,087	$5,906,495
WU	Western Union CO	717,632	$5,525,766
HTZ	Hertz Global Holdings, Inc	350,000	$792,750
MYI	Blackrock Muniyield Quality Fund III, Inc.	22,000	$244,420
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SOC	Sable Offshore Corp.	257,152	$4,248,151
WOLF	Wolfspeed, Inc.	157,608	$2,572,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $96,227,368 total · filing declares 17 positions · $96,227,375 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Financial Services Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEO	Geo Group Inc Industrials	Reduced	669,134	-306,446	$19,772,909	+20.6%	20.55%
CRGY	Crescent Energy Co Energy	Held	1,586,456	0	$15,578,997	−27.3%	16.19%
TH	Target Hospitality Corp. Industrials	Reduced	433,853	-32,202	$8,833,247	+104.2%	9.18%
AR	ANTERO RESOURCES Corp Energy	Held	228,907	0	$8,043,791	−17.2%	8.36%
CRC	California Resources Corp Energy	Added	132,784	+57,643	$7,020,290	+35.0%	7.30%
UP	Wheels Up Experience Inc. Industrials	Reduced	770,231	-14,424,653	$6,908,972	−12.1%	7.18%
EQT	EQT Corp Energy	NEW	111,087	NEW	$5,906,495	NEW	6.14%
XRX	Xerox Holdings Corp PUT Industrials	Held	1,862,700	0	$5,830,251	+142.6%	6.06%
SITC	SITE Centers Corp. Real Estate	Added	1,422,408	+625,299	$5,646,959	+31.2%	5.87%
WU	Western Union CO Financial Services	NEW	717,632	NEW	$5,525,766	NEW	5.74%
RIVN	Rivian Automotive, Inc. / DE PUT Consumer Cyclical	Held	173,000	0	$3,001,550	+15.3%	3.12%
BWXT	BWX Technologies, Inc. Industrials	Held	10,000	0	$1,946,500	−4.8%	2.02%
HTZ	Hertz Global Holdings, Inc PUT Industrials	NEW	350,000	NEW	$792,750	NEW	0.82%
GS	Goldman Sachs Group Inc Financial Services	Held	680	0	$687,731	+19.5%	0.71%
EPD	Enterprise Products Partners L.P. Energy	Held	6,800	0	$249,968	−2.9%	0.26%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	NEW	22,000	NEW	$244,420	NEW	0.25%
WMB	Williams Companies, Inc. Energy	Held	3,185	0	$236,772	+2.1%	0.25%

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.