Kore Advisors LP

High-turnover traderSector-focusedMomentum follower

Total reported value

$92.9M

Reporting period: 2026-03-31 · Number of holdings: 17

Kore Advisors LP disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $92.9M and a quarterly turnover rate of 91.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 47.68
Portfolio Stability: 91.22
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 34
Sizing Uniformity: 89.56

Recent moves

Trim WOLF
-92.6%　-$34.7M
Add CRGY
+2.2%　$8.4M
Add GEO
+16.2%　$2.9M
Add AR
0.0%　$1.8M
Add SOC
+70.2%　$2.9M
Add CRC
0.0%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRGY	Crescent Energy Inc-a	Stock-Energy	23.07%	+13.55%	+2.16%
2	GEO	Geo Group Inc/the	Stock-Other	17.66%	+7.77%	+16.23%
3	AR	Antero Resources CORP	Stock-Energy	10.46%	+4.70%	—
4	2CH	Wheels Up Experience INC	Stock-Other	8.45%	+1.21%	+0.62%
5	CRC	California Resources CORP	Stock-Energy	5.60%	+3.14%	—
6	WOLF 2.5 06-15-31	Wolfspeed INC	Stock-Other	4.89%	+1.45%	—
7	TH	Target Hospitality CORP	Stock-Other	4.66%	+2.17%	+9.61%
8	SITC	Site Centers CORP	Stock-Other	4.64%	+4.64%	NEW
9	SOC	Sable Offshore CORP	Stock-Other	4.58%	+3.58%	+70.25%
10	MSTR 0 12-01-29	Strategy INC	Stock-Tech	4.48%	+4.48%	NEW
11	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	2.80%	+2.80%	NEW
12	WOLF	Wolfspeed INC	Stock-Other	2.77%	-24.48%	-92.64%
13	XRX	Xerox Holdings CORP	Stock-Industrials	2.59%	-0.64%	—
14	BWXT	Bwx Technologies INC	Stock-Industrials	2.20%	+0.94%	—
15	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	+0.18%	—
16	EPD	Enterprise Products Partners	Stock-Energy	0.28%	+0.12%	—
17	WMB	Williams Cos INC	Stock-Energy	0.25%	+0.25%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$92.9M	91	1CRGY 2GEO 3AR Top holdings2026-03-31 1.CRGY 2.GEO 3.AR 4.2CH 5.CRC 6.WOLF 2.5 06-15-31 7.TH 8.SITC 9.SOC 10.MSTR 0 12-01-29
2025-12-31	16	$136.8M	100	1WOLF 2SPY 3GEO Top holdings2025-12-31 1.WOLF 2.SPY 3.GEO 4.CRGY 5.2CH 6.AR 7.WOLF 2.5 06-15-31 8.XRX 9.TH 10.CRC
2025-09-30	19	$189.6M	100	197785W278462F32CH Top holdings2025-09-30 1.97785W 2.78462F 3.2CH 4.GEO 5.CRGY 6.WOLF 7.AR 8.98421M 9.TSLA 10.CRC
2025-06-30	16	$90.7M	0	12CH 2GEO 3CRGY Top holdings2025-06-30 1.2CH 2.GEO 3.CRGY 4.TSLA 5.WOLF 1.875 12-01-29 6.CHRD 7.36162J 8.FLYYQ 9.WOLF 1.75 05-01-26 10.TH
2025-03-31	13	$115.6M	0	1USX1 22CH 3GEO Top holdings2025-03-31 1.USX1 2.2CH 3.GEO 4.CRGY 5.977852 6.WOLF 1.875 12-01-29 7.CHRD 8.AR 9.C 10.TH
2024-12-31	21	$425.7M	0	11468692SPY 32CH Top holdings2024-12-31 1.146869 2.SPY 3.2CH 4.QBIG 5.CRGY 6.USX1 7.USO 8.GEO 9.977852 10.WOLF 1.875 12-01-29
2024-09-30	19	$348.2M	0	114686922CH 3USX1 Top holdings2024-09-30 1.146869 2.2CH 3.USX1 4.CRGY 5.USO 6.912909 7.848577 8.550241 9.SAVE 1 05-15-26 10.GEO
2024-06-30	19	$346.7M	0	114686922CH 3TSLA Top holdings2024-06-30 1.146869 2.2CH 3.TSLA 4.USX1 5.848577 6.SBOWEUR 7.SAVE 1 05-15-26 8.USO 9.912909 10.GEO
2024-03-31	21	$348.6M	0	114686922CH 3USX1 Top holdings2024-03-31 1.146869 2.2CH 3.USX1 4.399473 5.TSLA 6.SBOWEUR 7.00165C 8.GRPN 1.125 03-15-26 9.DISH 3.375 08-15-26 10.GEO
2023-12-31	21	$367.5M	0	114686922CH 3COIN Top holdings2023-12-31 1.146869 2.2CH 3.COIN 4.278768 5.399473 6.USO 7.00165C 8.DISH 3.375 08-15-26 9.COIN 0.5 06-01-26 10.SBOWEUR

Holding changes this quarter

Kore Advisors LP's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Site Centers CORP (SITC); New buy: Strategy INC (MSTR 0 12-01-29); New buy: Rivian Automotive Inc-a (RIVN); Sold out: Chord Energy CORP (CHRD).

Position changes disclosed by Kore Advisors LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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 06-15-31	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 12-01-29	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

FAQ

What is Kore Advisors LP and what type of investor is it?

Kore Advisors LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $92.9M, spread across 17 disclosed positions.

What are Kore Advisors LP's largest equity positions?

Based on the latest 13F filing, Kore Advisors LP's top holdings by market value are: 1. Crescent Energy Inc-a (CRGY) — $21.4M (23.1%) 2. Geo Group Inc/the (GEO) — $16.4M (17.7%) 3. Antero Resources CORP (AR) — $9.7M (10.5%) 4. Wheels Up Experience INC (2CH) — $7.8M (8.4%) 5. California Resources CORP (CRC) — $5.2M (5.6%)

What changes did Kore Advisors LP make in its most recent portfolio filing?

In the latest reported quarter, Kore Advisors LP made 12 notable position adjustments: 4 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Site Centers CORP (SITC); New buy: Strategy INC (MSTR 0 12-01-29); New buy: Rivian Automotive Inc-a (RIVN); Sold out: Chord Energy CORP (CHRD)

What sectors does Kore Advisors LP focus on?

Kore Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 75.8% • Industrials: 9.2% • Information Technology: 8.6% • Consumer Discretionary: 5.4% • Financials: 1.2%