account_balance
Investment manager · 13F filer · SEC CIK 1971339
Kore Advisors LP
Reported value$86.6Mas of Jun 30, 2026
Positions14 4 new, 5 sold out
Top 10 weight98.4%GEO alone is 23%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GEOGeo Group Inc
22.8%Trimmed −31%
CRGYCrescent Energy Company
18.0%
THTarget Hospitality Corp
10.2%Trimmed −7%
ARAntero Resources Corp
9.3%
CRCCalifornia Res Corp
8.1%Added +77%
UPWheels Up Experience Inc
8.0%New
EQTEqt Corp
6.8%New
SITCSite CTRS Corp
6.5%Added +78%
WUWestern Un Co
6.4%New
BWXTBWX Technologies Inc
2.2%
GS0.8%EPDGEOGeo Group Inc
22.8%Trimmed −31%
CRGYCrescent Energy Company
18.0%
TH10.2%AR9.3%CRC8.1%UP8.0%EQT6.8%SITC6.5%WU6.4%BWXT2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GEO Geo Group Inc 22.8% Trimmed −31%CRGY Crescent Energy Company 18.0% HeldTH Target Hospitality Corp 10.2% Trimmed −7%AR Antero Resources Corp 9.3% HeldCRC California Res Corp 8.1% Added +77%UP Wheels Up Experience Inc 8.0% NewEQT Eqt Corp 6.8% NewSITC Site CTRS Corp 6.5% Added +78%WU Western Un Co 6.4% NewBWXT BWX Technologies Inc 2.2% HeldGS Goldman Sachs Group Inc 0.8% HeldEPD Enterprise Prods Partners L 0.3% Held
What changed