Holders — by stockHoldings — by fund
Kore Advisors LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1971339
$96.2M
disclosed book value
17
positions
20.5%
largest position share
Positions, as of 2026-06-30
top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GEOGEO GROUP INC | 669,134 | $19.8M | 20.5% |
| 2 | CRGYCRESCENT ENERGY COMPANY | 1.6M | $15.6M | 16.2% |
| 3 | THTARGET HOSPITALITY CORP | 433,853 | $8.8M | 9.2% |
| 4 | ARANTERO RESOURCES CORP | 228,907 | $8.0M | 8.4% |
| 5 | CRCCALIFORNIA RES CORP | 132,784 | $7.0M | 7.3% |
| 6 | UPWHEELS UP EXPERIENCE INC | 770,231 | $6.9M | 7.2% |
| 7 | EQTEQT CORP | 111,087 | $5.9M | 6.1% |
| 8 | XRXXEROX HOLDINGS CORPPUT | 1.9M | $5.8M | 6.1% |
| 9 | SITCSITE CTRS CORP | 1.4M | $5.6M | 5.9% |
| 10 | WUWESTERN UN CO | 717,632 | $5.5M | 5.7% |
| 11 | RIVNRIVIAN AUTOMOTIVE INCPUT | 173,000 | $3.0M | 3.1% |
| 12 | BWXTBWX TECHNOLOGIES INC | 10,000 | $1.9M | 2% |
| 13 | HTZHERTZ GLOBAL HLDGS INCPUT | 350,000 | $792,750 | 0.8% |
| 14 | GSGOLDMAN SACHS GROUP INC | 680 | $687,732 | 0.7% |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 6,800 | $249,968 | 0.3% |
| 16 | MYIBLACKROCK MUNIYIELD QUALITY | 22,000 | $244,420 | 0.3% |
| 17 | WMBWILLIAMS COS INC | 3,185 | $236,773 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.