Kore Advisors LP reported 17 holdings worth US$96.2M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Kore Advisors LP reported 17 holdings worth US$96.2M as of Jun 30, 2026. Largest: Geo Group Inc (the) Reit, Crescent Energy Company and Target Hospitality Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$96.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Geo Group Inc (the) Reit | 669K | US$19.8M | 20.5% |
| Crescent Energy Company | 1.59M | US$15.6M | 16.2% |
| Target Hospitality Corp. | 434K | US$8.83M | 9.2% |
| Antero Resources Corporation | 229K | US$8.04M | 8.4% |
| California Resources Corporation | 133K | US$7.02M | 7.3% |
| Wheels Up Experience Inc. | 770K | US$6.91M | 7.2% |
| Eqt Corporation | 111K | US$5.91M | 6.1% |
| Site Centers Corp. | 1.42M | US$5.65M | 5.9% |
| Western Union Company (the) | 718K | US$5.53M | 5.7% |
| Bwx Technologies, Inc. | 10,000 | US$1.95M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 680 | US$688K | 0.71% |
| Enterprise Products Partners L.p. | 6,800 | US$250K | 0.26% |
| Williams Companies, Inc. (the) | 3,185 | US$237K | 0.25% |
| Sable Offshore Corp. | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |