Kore Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$92.9M
Q ending 2026-03-31
Prior quarter
$136.8M
Q ending 2025-12-31
Change
-32.1% QoQ · -19.7% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Crescent Energy Company | CRGY | Shares | $21.4M | 1.6M |
| Geo Group Inc | GEO | Shares | $16.4M | 976K |
| Antero Resources Corp | AR | Shares | $9.7M | 229K |
| Wheels Up Experience Inc | 2CH | Shares | $7.8M | 15.2M |
| California Res Corp | CRC | Shares | $5.2M | 75K |
| Wolfspeed Inc | WOLF 2.5 06/15/31 | Principal | $4.5M | 3.2M |
| Target Hospitality Corp | TH | Shares | $4.3M | 466K |
| Site Ctrs Corp | SITC | Shares | $4.3M | 797K |
| Sable Offshore Corp | SOC | Shares | $4.2M | 257K |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $4.2M | 5.0M |
| Rivian Automotive Inc | RIVN | Put | $2.6M | 173K |
| Wolfspeed Inc | WOLF | Shares | $2.6M | 158K |
| Xerox Holdings Corp | XRX | Put | $2.4M | 1.9M |
| Bwx Technologies Inc | BWXT | Shares | $2.0M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $575K | 680 |
| Enterprise Prods Partners L | EPD | Shares | $257K | 7K |
| Williams Cos Inc | WMB | Shares | $232K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.