Kore Advisors as of June 30, 2026
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 | 669k | 29.55 | |
| Crescent Energy Company Cl A Com (CRGY) | 16.2 | $16M | 1.6M | 9.82 | |
| Target Hospitality Corp (TH) | 9.2 | $8.8M | 434k | 20.36 | |
| Antero Res (AR) | 8.4 | $8.0M | 229k | 35.14 | |
| California Res Corp Com Stock (CRC) | 7.3 | $7.0M | 133k | 52.87 | |
| Wheels Up Experience Com Cl A | 7.2 | $6.9M | 770k | 8.97 | |
| EQT Corporation (EQT) | 6.1 | $5.9M | 111k | 53.17 | |
| Xerox Holdings Corp Com New Put Option (XRX) | 6.1 | $5.8M | 1.9M | 3.13 | |
| SITE Centers Corp (SITC) | 5.9 | $5.6M | 1.4M | 3.97 | |
| Western Union Company (WU) | 5.7 | $5.5M | 718k | 7.70 | |
| Rivian Automotive Com Cl A Put Option (RIVN) | 3.1 | $3.0M | 173k | 17.35 | |
| Bwx Technologies (BWXT) | 2.0 | $1.9M | 10k | 194.65 | |
| Hertz Global Hldgs Com New Put Option (HTZ) | 0.8 | $793k | 350k | 2.27 | |
| Goldman Sachs (GS) | 0.7 | $688k | 680.00 | 1011.37 | |
| Enterprise Products Partners (EPD) | 0.3 | $250k | 6.8k | 36.76 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $244k | 22k | 11.11 | |
| Williams Companies (WMB) | 0.2 | $237k | 3.2k | 74.34 |
