Managers / Q1 2026
Kore Advisors LP
CIK 0001971339 · 1501 CORPORATE DRIVE, SUITE 120, BOYNTON BEACH, FL, 33426 · 561-737-1721
Summary
Kore Advisors LP reported $93M in U.S.-listed holdings across 17 positions for Q1 2026.
The portfolio is heavily concentrated: CRGY alone accounts for 23.1% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.7% · $80M
- GLOBAL · 9.4% · $9M
- REIT · 4.6% · $4M
- MLP · 0.3% · $257,312
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SITCSITE CTRS CORP | NEW | +797.1K | 797.1K | +$4M | $4M |
| STRATEGY INC | NEW | +5.00M | 5.00M | +$4M | $4M |
| RIVNRIVIAN AUTOMOTIVE INC | NEW | +173.0K | 173.0K | +$3M | $3M |
| WMBWILLIAMS COS INC | NEW | +3.2K | 3.2K | +$231,804 | $231,804 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −50.0K | 0 | −$34M | $0 |
| CHRDCHORD ENERGY CORPORATION | SOLD OUT | −14.0K | 0 | −$1M | $0 |
| WOLFWOLFSPEED INC | TRIMMED | −1.98M | 157.6K | −$35M | $3M |
| SOCSABLE OFFSHORE CORP | ADDED | +106.1K | 257.2K | +$3M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CRGYCRESCENT ENERGY COMPANYhistory → | CL A COM | 23.07% | $21M | 1.59M |
| 2 | GEOGEO GROUP INChistory → | COM | 17.66% | $16M | 975.6K |
| 3 | ARANTERO RESOURCES CORPhistory → | COM | 10.46% | $10M | 228.9K |
| 4 | WHEELS UP EXPERIENCE INC | COM CL A | 8.45% | $8M | 15.19M |
| 5 | WOLFWOLFSPEED INC | NOTE 2.500% 6/1 · COMMON STOCK | 7.66% | $7M | 3.35M |
| 6 | CRCCALIFORNIA RES CORPhistory → | COM STOCK | 5.60% | $5M | 75.1K |
| 7 | THTARGET HOSPITALITY CORPhistory → | COM | 4.66% | $4M | 466.1K |
| 8 | SITCSITE CTRS CORPhistory → | COM | 4.64% | $4M | 797.1K |
| 9 | SOCSABLE OFFSHORE CORPhistory → | COM SHS | 4.58% | $4M | 257.2K |
| 10 | STRATEGY INC | NOTE 12/0 | 4.48% | $4M | 5.00M |
| 11 | BWXTBWX TECHNOLOGIES INChistory → | COM | 2.20% | $2M | 10.0K |
| 12 | GSGOLDMAN SACHS GROUP INC | COM | 0.62% | $575,273 | 680 |
| 13 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.28% | $257,312 | 6.8K |
| 14 | WMBWILLIAMS COS INC | COM | 0.25% | $231,804 | 3.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $93M | 17 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 16 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $190M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $91M | 16 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 13 | May 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $426M | 21 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $348M | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $347M | 19 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $349M | 21 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $367M | 21 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.