Kore Advisors as of March 31, 2026
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 | 1.6M | 13.50 | |
| Geo Group Inc/the reit (GEO) | 17.7 | $16M | 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 | 466k | 9.28 | |
| SITE Centers Corp (SITC) | 4.6 | $4.3M | 797k | 5.40 | |
| Sable Offshore Corp Com Shs (SOC) | 4.6 | $4.2M | 257k | 16.52 | |
| Strategy Note 12/0 (Principal) | 4.5 | $4.2M | 5.0M | 0.83 | |
| Rivian Automotive Com Cl A Put Option (RIVN) | 2.8 | $2.6M | 173k | 15.05 | |
| Wolfspeed Common Stock (WOLF) | 2.8 | $2.6M | 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 | 3.2k | 72.78 |
