Kore Advisors LP
CIK 1971339 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- CRGY24.38%
- GEO18.67%
- AR11.06%
- 96328L2058.93%
- CRC5.92%
- 977852AP75.17%
- TH4.92%
- SITC4.90%
- SOC4.84%
- 594972AS04.74%
Share classes counted separately93.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 96328L205Weight decreased · -6.53 pp15.46% → 8.93%Shares +94.18K (+0.62%)
- CRGYWeight increased · +4.06 pp20.32% → 24.38%Shares +33.60K (+2.16%)
- SOCWeight increased · +2.72 pp2.12% → 4.84%Shares +106.11K (+70.25%)
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 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $21.42M | 24.38% | 1.59M shares | 20.32% → 24.38%+4.06 pp +33.60K (+2.16%) | Added | ↗▾ |
| 02 | GEOGEO GROUP INC/THE View history and evidence | $16.40M | 18.67% | 975.58K shares | 21.10% → 18.67%-2.43 pp +136.20K (+16.23%) | Added | ↗▾ |
| 03 | ARANTERO RESOURCES CORP View history and evidence | $9.71M | 11.06% | 228.91K shares | 12.30% → 11.06%-1.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 96328L205WHEELS UP EXPERIENCE INCCOM CL A View history and evidence | $7.85M | 8.93% | 15.19M shares | 15.46% → 8.93%-6.53 pp +94.18K (+0.62%) | Added | ↗▾ |
| 05 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $5.20M | 5.92% | 75.14K shares | 5.24% → 5.92%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 977852AP7WOLFSPEED INCNOTE 2.500% 6/1 View history and evidence | $4.54M | 5.17% | 3.20M principal (USD) | 7.34% → 5.17%-2.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | THTARGET HOSPITALITY CORP View history and evidence | $4.32M | 4.92% | 466.06K shares | 5.31% → 4.92%-0.39 pp +40.84K (+9.61%) | Added | ↗▾ |
| 08 | SITCSITE CENTERS CORP View history and evidence | $4.30M | 4.90% | 797.11K shares | Prior unavailable +797.11K | New | ↗▾ |
| 09 | SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | $4.25M | 4.84% | 257.15K shares | 2.12% → 4.84%+2.72 pp +106.11K (+70.25%) | Added | ↗▾ |
| 10 | 594972AS0STRATEGY INCNOTE 12/0 View history and evidence | $4.16M | 4.74% | 5.00M principal (USD) | Prior unavailable +5.00M | New | ↗▾ |
Options overlay 2
$5.01M 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 | |
|---|---|---|---|---|---|
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 173.00K | $2.60M | +173.00K | ▾ |
XRXXEROX HOLDINGS CORPCOM NEW View history and evidence | Put | 1.86M | $2.40M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WOLF WOLFSPEED INC | Put | -1,964,200 | -$34.20M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -50,000 | -$34.10M | SEC filing ↗ | SEC filing ↗ |
| CHRD CHORD ENERGY CORP | Non-derivative | -14,000 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92850284
}Take these holdings further.
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