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CIK: 0001971339
Total reported value
$96.2M
$96.2M
17 檔
63.0%
The Q1 2026 SEC filing reveals that Kore Advisors LP held a total portfolio value of $96.2M, covering 17 public equity positions.
In Q1 2026, Kore Advisors LP displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CRGY, GEO, AR) accounted for 63.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | Stock-Energy | 23.07% | -6.88% | +2.16% | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 17.66% | +2.89% | +16.23% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 10.46% | -2.10% | — | |
| 4 | 2CH | Wheels Up Experience Inc | Stock-Other | 8.45% | -8.45% | EXIT | |
| 5 | CRC | California Resources CORP | Stock-Energy | 5.60% | +1.70% | — | |
| 6 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | Bond | 4.89% | -4.89% | EXIT | |
| 7 | TH | Target Hospitality CORP | Stock-Other | 4.66% | +4.52% | +9.61% | |
| 8 | SITC | Site Centers CORP | Stock-Other | 4.64% | +1.23% | — | |
| 9 | SOC | Sable Offshore CORP | Stock-Other | 4.58% | -4.58% | EXIT | |
| 10 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 4.48% | -4.48% | EXIT | |
| 11 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.80% | +0.32% | — | |
| 12 | WOLF | Wolfspeed Inc | Stock-Other | 2.77% | -2.77% | EXIT | |
| 13 | XRX | Xerox Holdings CORP | Stock-Industrials | 2.59% | +3.47% | — | |
| 14 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.20% | -0.18% | — | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.09% | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | -0.02% | — | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | +13.6% | +2.16% | Add |
| 2 | GEO | Geo Group Inc/the | +7.8% | +16.23% | Add |
| 3 | AR | Antero Resources CORP | +4.7% | — | Unchanged |
| 4 | SOC | Sable Offshore CORP | +3.6% | +70.25% | Add |
| 5 | CRC | California Resources CORP | +3.1% | — | Unchanged |
| 6 | TH | Target Hospitality CORP | +2.2% | +9.61% | Add |
| 7 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | +1.5% | — | Unchanged |
| 8 | 2CH | Wheels Up Experience Inc | +1.2% | +0.62% | Add |
| 9 | BWXT | Bwx Technologies Inc | +0.9% | — | Unchanged |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 12 | XRX | Xerox Holdings CORP | -0.6% | — | Unchanged |
| 13 | WOLF | Wolfspeed Inc | -24.5% | -92.64% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | SITC | Site Centers CORP | — | NEW | New buy |
| 16 | MSTR 0 12-01-29Bond | Strategy Inc | — | NEW | New buy |
| 17 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 18 | CHRD | Chord Energy CORP | — | EXIT | Sold out |
| 19 | WMB | Williams Cos Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kore Advisors LP reported a total U.S. public equity portfolio value of $96.2M across 17 disclosed positions in Q1 2026.
During Q1 2026, Kore Advisors LP's top holdings by market value included CRGY (23.1%)、GEO (17.7%)、AR (10.5%). The largest single position, CRGY, represented 23.1% of total portfolio value.
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Top New Position Initiated
SITC
市值: $4.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $34.1M
In Q1 2026, Kore Advisors LP made 12 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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