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Kore Advisors LP

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13F filer, CIK 1971339, BOYNTON BEACH, FL

Kore Advisors LP reported $92,850,284 across 17 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 93.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001815

Period
2026-03-31
Reported value
$92.9M
Holdings
17
Top 10 weight
93.53%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SITCnew+797,109$4.3M
GEOadded+136,201$2.29M
SOCadded+106,107$1.75M
CRGYadded+33,600$454K
THadded+40,842$379K

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
CHRDexited-14,000-$1.3M
WOLFreduced-19,642-$321K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001815, largest first. % of portfolio is the value over $87,843,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,586,456$21.4M24.38%+33,600Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 975,580$16.4M18.67%+136,201Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 228,907$9.71M11.06%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,608,638 shares; 2024Q4: 24,026,819 shares; 2025Q1: 23,632,265 shares; 2025Q2: 23,257,134 shares; 2025Q3: 17,006,507 shares; 2025Q4: 15,100,708 shares; 2026Q1: 15,194,884 shares 15,194,884$7.85M8.93%+94,176Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,141 shares; 2025Q4: 75,141 shares; 2026Q1: 75,141 shares 75,141$5.2M5.92%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 466,055$4.32M4.92%+40,842Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797,109 shares 797,109$4.3M4.9%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,336 shares; 2025Q4: 151,045 shares; 2026Q1: 257,152 shares 257,152$4.25M4.84%+106,107Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,131 shares; 2025Q4: 177,250 shares; 2026Q1: 157,608 shares 157,608$2.57M2.93%-19,642Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$2.04M2.33%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$575K0.65%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,800$257K0.29%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: not reported; 2026Q1: 3,185 shares 3,185$232K0.26%newTimeline

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
RIVNRIVIAN AUTOMOTIVE INC Stockput173,000$2.6Mnew
XRXXEROX HOLDINGS CORP COM NEWput1,862,700$2.4M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal3,196,000$4.54M0
STRATEGY INCSTRATEGY INC NOTE12/0principal5,000,000$4.16Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WOLFWOLFSPEED INC1,964,200$34.2Mput
SPYSTATE STR SPDR S&P 500 ETF T50,000$34.1Mput
CHRDCHORD ENERGY CORPORATION14,000$1.3Mshares

How Q1 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 0001172661-26-001815 base2026-05-13acceptance time not in the bulk data set