Kore Advisors
Latest statistics and disclosures from Kore Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEO, CRGY, TH, AR, CRC, and represent 61.57% of Kore Advisors's stock portfolio.
- Added to shares of these 7 stocks: Wheels Up Experience (+$6.9M), EQT (+$5.9M), WU (+$5.5M), CRC, SITC, HTZ, MYI.
- Started 5 new stock positions in WU, Wheels Up Experience, MYI, EQT, HTZ.
- Reduced shares in these 7 stocks: GEO (-$9.1M), UP (-$7.8M), Wolfspeed, SOC, Strategy, WOLF, TH.
- Sold out of its positions in Strategy, SOC, UP, Wolfspeed, WOLF.
- Kore Advisors was a net seller of stock by $-8.2M.
- Kore Advisors has $96M in assets under management (AUM), dropping by 3.64%.
- Central Index Key (CIK): 0001971339
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Portfolio Holdings for Kore Advisors
Kore Advisors holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Geo Group Inc/the reit (GEO) | 20.5 | $20M | -31% | 669k | 29.55 |
|
| Crescent Energy Company Cl A Com (CRGY) | 16.2 | $16M | 1.6M | 9.82 |
|
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| Target Hospitality Corp (TH) | 9.2 | $8.8M | -6% | 434k | 20.36 |
|
| Antero Res (AR) | 8.4 | $8.0M | 229k | 35.14 |
|
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| California Res Corp Com Stock (CRC) | 7.3 | $7.0M | +76% | 133k | 52.87 |
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| Wheels Up Experience Com Cl A | 7.2 | $6.9M | NEW | 770k | 8.97 |
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| EQT Corporation (EQT) | 6.1 | $5.9M | NEW | 111k | 53.17 |
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| Xerox Holdings Corp Com New Put Option (XRX) | 6.1 | $5.8M | 1.9M | 3.13 |
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| SITE Centers Corp (SITC) | 5.9 | $5.6M | +78% | 1.4M | 3.97 |
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| Western Union Company (WU) | 5.7 | $5.5M | NEW | 718k | 7.70 |
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| Rivian Automotive Com Cl A Put Option (RIVN) | 3.1 | $3.0M | 173k | 17.35 |
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| Bwx Technologies (BWXT) | 2.0 | $1.9M | 10k | 194.65 |
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| Hertz Global Hldgs Com New Put Option (HTZ) | 0.8 | $793k | NEW | 350k | 2.27 |
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| Goldman Sachs (GS) | 0.7 | $688k | 680.00 | 1011.37 |
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| Enterprise Products Partners (EPD) | 0.3 | $250k | 6.8k | 36.76 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $244k | NEW | 22k | 11.11 |
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| Williams Companies (WMB) | 0.2 | $237k | 3.2k | 74.34 |
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Past Filings by Kore Advisors
SEC 13F filings are viewable for Kore Advisors going back to 2023
- Kore Advisors 2026 Q2 filed Aug. 14, 2026
- Kore Advisors 2026 Q1 filed May 13, 2026
- Kore Advisors 2025 Q4 filed Feb. 13, 2026
- Kore Advisors 2025 Q3 filed Nov. 14, 2025
- Kore Advisors 2025 Q2 filed Aug. 13, 2025
- Kore Advisors 2025 Q1 restated filed May 15, 2025
- Kore Advisors 2025 Q1 filed May 14, 2025
- Kore Advisors 2024 Q4 filed Feb. 14, 2025
- Kore Advisors 2024 Q3 filed Nov. 14, 2024
- Kore Advisors 2024 Q2 filed Aug. 13, 2024
- Kore Advisors 2024 Q1 filed May 14, 2024
- Kore Advisors 2023 Q4 filed Feb. 9, 2024