Kore Advisors
Latest statistics and disclosures from Kore Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRGY, GEO, AR, UP, CRC, and represent 65.25% of Kore Advisors's stock portfolio.
- Added to shares of these 9 stocks: SITC, Strategy, RIVN, GEO, SOC, CRGY, TH, WMB, UP.
- Started 4 new stock positions in SITC, Strategy, WMB, RIVN.
- Reduced shares in these 3 stocks: , WOLF (-$32M), CHRD.
- Sold out of its positions in CHRD, SPY.
- Kore Advisors was a net seller of stock by $-52M.
- Kore Advisors has $93M in assets under management (AUM), dropping by -32.14%.
- Central Index Key (CIK): 0001971339
Tip: Access up to 7 years of quarterly data
Positions held by Kore Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kore Advisors
Kore Advisors holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crescent Energy Company Cl A Com (CRGY) | 23.1 | $21M | +2% | 1.6M | 13.50 |
|
| Geo Group Inc/the reit (GEO) | 17.7 | $16M | +16% | 976k | 16.81 |
|
| Antero Res (AR) | 10.5 | $9.7M | 229k | 42.44 |
|
|
| Wheels Up Experience Com Cl A (UP) | 8.5 | $7.8M | 15M | 0.52 |
|
|
| California Res Corp Com Stock (CRC) | 5.6 | $5.2M | 75k | 69.22 |
|
|
| Wolfspeed Note 2.500% 6/1 (Principal) | 4.9 | $4.5M | 3.2M | 1.42 |
|
|
| Target Hospitality Corp (TH) | 4.7 | $4.3M | +9% | 466k | 9.28 |
|
| SITE Centers Corp (SITC) | 4.6 | $4.3M | NEW | 797k | 5.40 |
|
| Sable Offshore Corp Com Shs (SOC) | 4.6 | $4.2M | +70% | 257k | 16.52 |
|
| Strategy Note 12/0 (Principal) | 4.5 | $4.2M | NEW | 5.0M | 0.83 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 2.8 | $2.6M | NEW | 173k | 15.05 |
|
| Wolfspeed Common Stock (WOLF) | 2.8 | $2.6M | -92% | 158k | 16.32 |
|
| Xerox Holdings Corp Com New Put Option (XRX) | 2.6 | $2.4M | 1.9M | 1.29 |
|
|
| Bwx Technologies (BWXT) | 2.2 | $2.0M | 10k | 204.49 |
|
|
| Goldman Sachs (GS) | 0.6 | $575k | 680.00 | 845.99 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $257k | 6.8k | 37.84 |
|
|
| Williams Companies (WMB) | 0.2 | $232k | NEW | 3.2k | 72.78 |
|
Past Filings by Kore Advisors
SEC 13F filings are viewable for Kore Advisors going back to 2023
- 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