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Kore Advisors LP
hedge fundUpdated 27 days agoManaged by Kore Advisors Lp • Latest filing Q2 2026
Portfolio value
$96.2M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
90.0%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $367.5M |
| Q1 2024 | $348.6M |
| Q2 2024 | $346.7M |
| Q3 2024 | $348.2M |
| Q4 2024 | $425.7M |
| Q1 2025 | $115.6M |
| Q2 2025 | $90.7M |
| Q3 2025 | $189.6M |
| Q4 2025 | $136.8M |
| Q1 2026 | $92.9M |
| Q2 2026 | $96.2M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GEO GEO GROUP INC | $19.8M | 669.1K | 20.55% | — |
| 2 | C CRGY CRESCENT ENERGY COMPANY | $15.6M | 1.59M | 16.19% | — |
| 3 | T TH TARGET HOSPITALITY CORP | $8.8M | 433.9K | 9.18% | — |
| 4 | A AR ANTERO RESOURCES CORP | $8M | 228.9K | 8.36% | — |
| 5 | C CRC CALIFORNIA RES CORP | $7M | 132.8K | 7.30% | — |
| 6 | U UP WHEELS UP EXPERIENCE INC | $6.9M | 770.2K | 7.18% | — |
| 7 | E EQT EQT CORP | $5.9M | 111.1K | 6.14% | — |
| 8 | X XRXDW XEROX HOLDINGS CORP | $5.8M | 1.86M | 6.06% | — |
| 9 | S SITC SITE CTRS CORP | $5.6M | 1.42M | 5.87% | — |
| 10 | W WU WESTERN UN CO | $5.5M | 717.6K | 5.74% | — |
| 11 | R RIVN RIVIAN AUTOMOTIVE INC | $3M | 173.0K | 3.12% | — |
| 12 | B BWXT BWX TECHNOLOGIES INC | $1.9M | 10.0K | 2.02% | — |
| 13 | H HTZWW HERTZ GLOBAL HLDGS INC | $793K | 350.0K | 0.82% | — |
| 14 | G GS-PD GOLDMAN SACHS GROUP INC | $688K | 680 | 0.71% | — |
| 15 | E EPDU ENTERPRISE PRODS PARTNERS L | $250K | 6.8K | 0.26% | — |
| 16 | M MQY BLACKROCK MUNIYIELD QUALITY | $244K | 22.0K | 0.25% | — |
| 17 | F FBTC WILLIAMS COS INC | $237K | 3.2K | 0.25% | — |