Kore Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kore Advisors Lp disclosed 12 stock positions valued at approximately $86.60M as of quarter-end June 30, 2026. The largest holdings include GEO GROUP INC, CRESCENT ENERGY COMPANY, and TARGET HOSPITALITY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $86.60M
Holdings by Sector
Kore Advisors Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GEO GROUP INC | GEO | Industrials | 22.83% | 669,134 | -306,446 | -31.41% | $19,772,910 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 17.99% | 1,586,456 | - | - | $15,578,998 |
| TARGET HOSPITALITY CORP | TH | Industrials | 10.20% | 433,853 | -32,202 | -6.91% | $8,833,247 |
| ANTERO RESOURCES CORP | AR | Energy | 9.29% | 228,907 | - | - | $8,043,792 |
| CALIFORNIA RES CORP | CRC | Energy | 8.11% | 132,784 | +57,643 | +76.71% | $7,020,290 |
| EQT CORP | EQT | Energy | 6.82% | 111,087 | +111,087 | +100.00% | $5,906,496 |
| WESTERN UN CO | WU | Financial Services | 6.38% | 717,632 | +717,632 | +100.00% | $5,525,766 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.25% | 10,000 | - | - | $1,946,500 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.79% | 680 | - | - | $687,732 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.29% | 6,800 | - | - | $249,968 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.28% | 22,000 | +22,000 | +100.00% | $244,420 |
| WILLIAMS COS INC | WMB | Energy | 0.27% | 3,185 | - | - | $236,773 |
Showing 12 of 12 holdings in the latest reporting period.
Kore Advisors Lp Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.