2026 Q1 Portfolio Activity
In 2026 Q1, Kore Advisors LP maintained a portfolio of 20 distinct positions. The most significant new addition was SITE CTRS CORP, now representing 4.64% of the total fund value. They heavily accumulated shares in GEO GROUP INC, increasing the position by 16.2%. Conversely, Kore Advisors LP completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
CRGY (23.1%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Kore Advisors LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRGY
CRESCENT ENERGY...
|
Energy | 23.07% | 9.52% |
#1
3
Prev: #4
|
6.5 |
—
|
33,600 | 2.2% |
P
S
|
1,586,456 | $21,417,156 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEO
GEO GROUP INC
|
Industrials | 17.66% | 9.89% |
#2
1
Prev: #3
|
7.5 |
—
|
136,201 | 16.2% |
P
S
|
975,580 | $16,399,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 10.46% | 5.77% |
#3
3
Prev: #6
|
6.0 |
—
|
no change | no change |
P
S
|
228,907 | $9,714,813 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 8.45% | 7.24% |
#4
1
Prev: #5
|
4.4 |
—
|
94,176 | 0.6% |
P
S
|
15,194,884 | $7,848,158 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 5.60% | 2.46% |
#5
5
Prev: #10
|
3.7 |
—
|
no change | no change |
P
S
|
75,141 | $5,201,260 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 4.89% | 3.44% |
#6
1
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
3,196,000 | $4,541,788 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TH
TARGET HOSPITAL...
|
Industrials | 4.66% | 2.49% |
#7
2
Prev: #9
|
3.9 |
—
|
40,842 | 9.6% |
P
S
|
466,055 | $4,324,990 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 4.64% | — |
#8
Prev: #—
|
5.4 |
—
|
797,109 | — |
NEW
|
797,109 | $4,304,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 4.58% | 1.00% |
#9
4
Prev: #13
|
4.8 |
—
|
106,107 | 70.2% |
P
S
|
257,152 | $4,248,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 4.48% | — |
#10
Prev: #—
|
5.3 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $4,162,094 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 2.80% | — |
#11
Prev: #—
|
4.6 |
—
|
173,000 | — |
NEW
|
173,000 | $2,603,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 2.77% | 2.26% |
#12
1
Prev: #11
|
1.6 |
—
|
-19,642 | -11.1% |
P
S
|
157,608 | $2,572,163 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XRX
PUT
XEROX HOLDINGS ...
|
PUT Option | 2.59% | 3.23% |
#13
5
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
1,862,700 | $2,402,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.20% | 1.26% |
#14
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
10,000 | $2,044,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.44% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
680 | $575,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.28% | 0.16% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
6,800 | $257,312 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.25% | — |
#17
Prev: #—
|
3.6 |
—
|
3,185 | — |
NEW
|
3,185 | $231,804 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.95% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 24.92% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WOLF
PUT
WOLFSPEED INC
|
PUT Option | 0.00% | 24.99% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,964,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-20 of 20 holdings