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Kore Advisors LP

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13F filer, CIK 1971339, BOYNTON BEACH, FL

Kore Advisors LP reported $96,227,375 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 98.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003652

Period
2026-06-30
Reported value
$96.2M
Holdings
17
Top 10 weight
98.36%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPnew+770,231$6.91M
EQTnew+111,087$5.91M
WUnew+717,632$5.53M
CRCadded+57,643$3.05M
SITCadded+625,299$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEOreduced-306,446-$9.06M
UPexited-15,194,884-$7.85M
SOCexited-257,152-$4.25M
WOLFexited-157,608-$2.57M
THreduced-32,202-$656K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003652, largest first. % of portfolio is the value over $86,602,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,950 shares; 2024Q4: 555,950 shares; 2025Q1: 566,550 shares; 2025Q2: 608,938 shares; 2025Q3: 721,438 shares; 2025Q4: 839,379 shares; 2026Q1: 975,580 shares; 2026Q2: 669,134 shares 669,134$19.8M22.83%-306,446Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,053 shares; 2024Q4: 1,252,053 shares; 2025Q1: 1,264,317 shares; 2025Q2: 1,479,256 shares; 2025Q3: 1,479,256 shares; 2025Q4: 1,552,856 shares; 2026Q1: 1,586,456 shares; 2026Q2: 1,586,456 shares 1,586,456$15.6M17.99%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,551 shares; 2025Q2: 265,069 shares; 2025Q3: 324,795 shares; 2025Q4: 425,213 shares; 2026Q1: 466,055 shares; 2026Q2: 433,853 shares 433,853$8.83M10.2%-32,202Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,508 shares; 2024Q4: 106,508 shares; 2025Q1: 106,508 shares; 2025Q2: not reported; 2025Q3: 208,907 shares; 2025Q4: 228,907 shares; 2026Q1: 228,907 shares; 2026Q2: 228,907 shares 228,907$8.04M9.29%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,141 shares; 2025Q4: 75,141 shares; 2026Q1: 75,141 shares; 2026Q2: 132,784 shares 132,784$7.02M8.11%+57,643Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770,231 shares 770,231$6.91M7.98%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,087 shares 111,087$5.91M6.82%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797,109 shares; 2026Q2: 1,422,408 shares 1,422,408$5.65M6.52%+625,299Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717,632 shares 717,632$5.53M6.38%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.95M2.25%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$688K0.79%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$250K0.29%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$244K0.28%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: not reported; 2026Q1: 3,185 shares; 2026Q2: 3,185 shares 3,185$237K0.27%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XRXXEROX HOLDINGS CORP COM NEWput1,862,700$5.83M0
RIVNRIVIAN AUTOMOTIVE INC Stockput173,000$3M0
HTZHERTZ GLOBAL HLDGS INC COM NEWput350,000$793Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UPWHEELS UP EXPERIENCE INC15,194,884$7.85Mshares
WOLFSPEED INCWOLFSPEED INC3,196,000$4.54Mprincipal
SOCSABLE OFFSHORE CORP257,152$4.25Mshares
STRATEGY INCSTRATEGY INC5,000,000$4.16Mprincipal
WOLFWOLFSPEED INC157,608$2.57Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003652 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003652 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001815 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000781 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001420506-25-003254 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001902 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0001420506-25-001197 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-001116 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001420506-25-000468 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002578 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001378 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001420506-24-000838 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000208 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set