StockDriftsStockDriftsTop 13 Kore Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC | 22.83% | 669.1K | $19.8M | -31.41%(-306.45K) | $15.94(+92.30%) | 2026-06-30 | |
| CRGY | CRESCENT ENERGY COMPANY | 17.99% | 1.59M | $15.6M | +0.00%(+0) | $11.07(+7.52%) | 2026-06-30 | |
| TH | TARGET HOSPITALITY CORP | 10.2% | 433.9K | $8.8M | -6.91%(-32.20K) | $8.09(+101.10%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 9.29% | 228.9K | $8.0M | +0.00%(+0) | $31.86(+15.55%) | 2026-06-30 | |
| CRC | CALIFORNIA RES CORP | 8.11% | 132.8K | $7.0M | +76.71%(+57.64K) | $54.40(-3.03%) | 2026-06-30 | |
| EQT | EQT CORP | 6.82% | 111.1K | $5.9M | new | $58.81(-8.04%) | 2026-06-30 | |
| SITC | SITE CTRS CORP | 6.52% | 1.42M | $5.6M | +78.45%(+625.30K) | $5.35(-43.55%) | 2026-06-30 | |
| WU | WESTERN UN CO | 6.38% | 717.6K | $5.5M | new | $8.22(-11.56%) | 2026-06-30 | |
| BWXT | BWX TECHNOLOGIES INC | 2.25% | 10.0K | $1.9M | +0.00%(+0) | $75.86(+124.57%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 0.79% | 680 | $688K | +0.00%(+0) | $354.67(+193.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +79.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +291.95% |
Kore Advisors LP reports $96.23M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are GEO (22.8%), CRGY (18.0%) and TH (10.2%). The top 20 holdings account for 92.02% of reported assets. Its disclosed equity book has returned +79.53% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kore Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1971339). View Kore Advisors LP’s 13F filings on SEC