account_balance
Investment manager · 13F filer · SEC CIK 1971339
Kore Advisors LP
Reported value$86.6Mas of Jun 30, 2026
Positions14 3 new, 4 sold out
Top 10 weight98.4%GEO alone is 23%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GEOGeo Group Inc
22.8%Trimmed −31%
CRGYCrescent Energy Co
18.0%
THTarget Hospitality Corp.
10.2%Trimmed −7%
ARAntero Resources Corp
9.3%
CRCCalifornia Resources Corp
8.1%Added +77%
UPWheels Up Experience Inc.
8.0%Trimmed −14%
EQTEQT Corp
6.8%New
SITCSITE Centers Corp.
6.5%Added +78%
WUWestern Union CO
6.4%New
BWXTBWX Technologies, Inc.
2.2%
GSEPDGEOGeo Group Inc
22.8%Trimmed −31%
CRGYCrescent Energy Co
18.0%
THTarget Hospitality Corp.
10.2%
ARAntero Resources Corp
9.3%
CRCCalifornia Resources Corp
8.1%
UPWheels Up Experience Inc.
8.0%
EQT6.8%SITC6.5%WUWestern Union CO
6.4%
BWXTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GEO Geo Group Inc 22.8% Trimmed −31%CRGY Crescent Energy Co 18.0% HeldTH Target Hospitality Corp. 10.2% Trimmed −7%AR Antero Resources Corp 9.3% HeldCRC California Resources Corp 8.1% Added +77%UP Wheels Up Experience Inc. 8.0% Trimmed −14%EQT EQT Corp 6.8% NewSITC SITE Centers Corp. 6.5% Added +78%WU Western Union CO 6.4% NewBWXT BWX Technologies, Inc. 2.2% HeldGS Goldman Sachs Group Inc 0.8% HeldEPD Enterprise Products Partners L.P. 0.3% Held
What changed
Biggest moves since Mar 31, 2026
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