Kore Advisors Lp Portfolio Stock Holdings
Kore Advisors Lp disclosed 15 stock positions valued at approximately $87.8 million in its latest SEC 13F filing. The largest holdings include CRESCENT ENERGY COMPANY, GEO GROUP INC, and ANTERO RESOURCES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $87.8M
Holdings by Sector
Kore Advisors Lp Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | CRGY | Energy | 24.38% | 1,586,456 | +33,600 | +2.16% | $21,417,156 |
| GEO GROUP INC | GEO | Industrials | 18.67% | 975,580 | +136,201 | +16.23% | $16,399,500 |
| ANTERO RESOURCES CORP | AR | Energy | 11.06% | 228,907 | - | - | $9,714,813 |
| WHEELS UP EXPERIENCE INC | UP | Industrials | 8.93% | 15,194,884 | +94,176 | +0.62% | $7,848,158 |
| CALIFORNIA RES CORP | CRC | Energy | 5.92% | 75,141 | - | - | $5,201,260 |
| TARGET HOSPITALITY CORP | TH | Industrials | 4.92% | 466,055 | +40,842 | +9.61% | $4,324,990 |
| SABLE OFFSHORE CORP | SOC | Energy | 4.84% | 257,152 | +106,107 | +70.25% | $4,248,151 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.33% | 10,000 | - | - | $2,044,900 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.65% | 680 | - | - | $575,273 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.29% | 6,800 | - | - | $257,312 |
| WILLIAMS COS INC | WMB | Energy | 0.26% | 3,185 | +3,185 | +100.00% | $231,804 |
Kore Advisors Lp Options Holdings in Q1 2026