2026 Q2 Portfolio Activity
In 2026 Q2, Kore Advisors LP maintained a portfolio of 22 distinct positions. The most significant new addition was EQT CORP, now representing 6.14% of the total fund value. They heavily accumulated shares in CALIFORNIA RES CORP, increasing the position by 76.7%. Conversely, Kore Advisors LP completely exited their position in WHEELS UP EXPERIENCE INC.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
GEO (20.5%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Kore Advisors LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEO
GEO GROUP INC
|
Industrials | 20.55% | 17.66% |
#1
1
Prev: #2
|
6.0 |
—
|
-306,446 | -31.4% |
P
S
|
669,134 | $19,772,910 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 16.19% | 23.07% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
1,586,456 | $15,578,998 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 9.18% | 4.66% |
#3
4
Prev: #7
|
5.2 |
—
|
-32,202 | -6.9% |
P
S
|
433,853 | $8,833,247 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 8.36% | 10.46% |
#4
1
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
228,907 | $8,043,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 7.30% | 5.60% |
#5
Prev: #5
|
6.4 |
—
|
57,643 | 76.7% |
P
S
|
132,784 | $7,020,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WHEELS UP EXPER...
|
|
Unknown | 7.18% | — |
#6
Prev: #—
|
6.4 |
—
|
770,231 | — |
NEW
|
770,231 | $6,908,972 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EQT
EQT CORP
|
Energy | 6.14% | — |
#7
Prev: #—
|
6.0 |
—
|
111,087 | — |
NEW
|
111,087 | $5,906,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XRX
PUT
XEROX HOLDINGS ...
|
PUT Option | 6.06% | 2.59% |
#8
5
Prev: #13
|
3.4 |
—
|
no change | no change |
P
S
|
1,862,700 | $5,830,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 5.87% | 4.64% |
#9
1
Prev: #8
|
5.3 |
—
|
625,299 | 78.4% |
P
S
|
1,422,408 | $5,646,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WU
WESTERN UN CO
|
Financial Services | 5.74% | — |
#10
Prev: #—
|
5.8 |
—
|
717,632 | — |
NEW
|
717,632 | $5,525,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 3.12% | 2.80% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
173,000 | $3,001,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.02% | 2.20% |
#12
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
10,000 | $1,946,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTZ
PUT
HERTZ GLOBAL HL...
|
PUT Option | 0.82% | — |
#13
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $792,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.62% |
#14
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
680 | $687,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.26% | 0.28% |
#15
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
6,800 | $249,968 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 0.25% | — |
#16
Prev: #—
|
3.6 |
—
|
22,000 | — |
NEW
|
22,000 | $244,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.25% | 0.25% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
3,185 | $236,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 2.77% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-157,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.00% | 4.48% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 4.58% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-257,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 0.00% | 4.89% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-3,196,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 8.45% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-15,194,884 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings