Kore Advisors LP
CIK 1971339 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- GEO22.83%
- CRGY17.99%
- TH10.20%
- AR9.29%
- CRC8.11%
- UP7.98%
- EQT6.82%
- SITC6.52%
- WU6.38%
- BWXT2.25%
Share classes counted separately98.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRGYWeight decreased · -6.39 pp24.38% → 17.99%Shares 0 (0.00%)
- THWeight increased · +5.28 pp4.92% → 10.20%Shares -32.20K (-6.91%)
- GEOWeight increased · +4.16 pp18.67% → 22.83%Shares -306.45K (-31.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GEOGEO GROUP INC/THE View history and evidence | $19.77M | 22.83% | 669.13K shares | 18.67% → 22.83%+4.16 pp -306.45K (-31.41%) | Reduced | ↗▾ |
| 02 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $15.58M | 17.99% | 1.59M shares | 24.38% → 17.99%-6.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | THTARGET HOSPITALITY CORP View history and evidence | $8.83M | 10.20% | 433.85K shares | 4.92% → 10.20%+5.28 pp -32.20K (-6.91%) | Reduced | ↗▾ |
| 04 | ARANTERO RESOURCES CORP View history and evidence | $8.04M | 9.29% | 228.91K shares | 11.06% → 9.29%-1.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $7.02M | 8.11% | 132.78K shares | 5.92% → 8.11%+2.19 pp +57.64K (+76.71%) | Added | ↗▾ |
| 06 | UPWHEELS UP EXPERIENCE INCCOM CL A View history and evidence | $6.91M | 7.98% | 770.23K shares | Prior unavailable +770.23K | New | ↗▾ |
| 07 | EQTEQT CORP View history and evidence | $5.91M | 6.82% | 111.09K shares | Prior unavailable +111.09K | New | ↗▾ |
| 08 | SITCSITE CENTERS CORP View history and evidence | $5.65M | 6.52% | 1.42M shares | 4.90% → 6.52%+1.62 pp +625.30K (+78.45%) | Added | ↗▾ |
| 09 | WUWESTERN UNION CO View history and evidence | $5.53M | 6.38% | 717.63K shares | Prior unavailable +717.63K | New | ↗▾ |
| 10 | BWXTBWX TECHNOLOGIES INC View history and evidence | $1.95M | 2.25% | 10.00K shares | 2.33% → 2.25%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$9.62M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XRXXEROX HOLDINGS CORPCOM NEW View history and evidence | Put | 1.86M | $5.83M | 0 (0.00%) | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 173.00K | $3.00M | 0 (0.00%) | ▾ |
HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | Put | 350.00K | $792.75K | +350.00K | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 96328L205 WHEELS UP EXPERIENCE INC | Non-derivative | -15,194,884 | -$7.85M | SEC filing ↗ | SEC filing ↗ |
| 977852AP7 WOLFSPEED INC | Non-derivative | -3,196,000 | -$4.54M | SEC filing ↗ | SEC filing ↗ |
| SOC SABLE OFFSHORE CORP | Non-derivative | -257,152 | -$4.25M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1971339 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 96227375
}Take these holdings further.
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