Institutional Fund
Kore Advisors LP
Boynton Beach, FLCIK 19713396 filings on record
Portfolio Value
$79.14M
Q1 2026
Holdings
13
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+33.2%
from $59.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Crescent Energy Company27.1%
- Geo Group Inc New20.7%
- Antero Resources Corp12.3%
- Wheels Up Experience Inc9.9%
- California Res Corp6.6%
- Target Hospitality Corp5.5%
- Other18.0%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Crescent Energy Company | 1.59M | $21.42M | 27.1% | +33.6K | Added |
| 2 | Geo Group Inc New | 975.6K | $16.40M | 20.7% | +136.2K | Added |
| 3 | Antero Resources Corp | 228.9K | $9.71M | 12.3% | 0 | Held |
| 4 | Wheels Up Experience Inc | 15.19M | $7.85M | 9.9% | +94.2K | Added |
| 5 | California Res Corp | 75.1K | $5.20M | 6.6% | 0 | Held |
| 6 | Target Hospitality Corp | 466.1K | $4.32M | 5.5% | +40.8K | Added |
| 7 | Site Ctrs Corp | 797.1K | $4.30M | 5.4% | +797.1K | New |
| 8 | Sable Offshore Corp | 257.2K | $4.25M | 5.4% | +106.1K | Added |
| 9 | Wolfspeed Inc | 157.6K | $2.57M | 3.3% | −19.6K | Reduced |
| 10 | Bwx Technologies Inc | 10.0K | $2.04M | 2.6% | 0 | Held |
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