Kore Advisors LP

BOYNTON BEACH, FL · CIK 1971339 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKORE ADVISORS LP (US)

Others nearbyBoynton Beach, FL

$86.6m reported value -1.4% vs Q1 2026

14positions

98.4%in top 10

4 new 2 added 2 reduced 5 sold out vs Q1 2026

Options: 0 call positions (— notional), 3 put positions ($9.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GEO GROUP INC NEW COM GEO	GEO	669,134	$19.8m22.83%	22.83%	Reduced -306.4k	-306,446 -31.4%
2	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	1,586,456	$15.6m17.99%	17.99%	Unchanged
3	TARGET HOSPITALITY CORP COM TH	TH	433,853	$8.8m10.20%	10.20%	Reduced -32.2k	-32,202 -6.9%
4	ANTERO RESOURCES CORP COM AR	AR	228,907	$8.0m9.29%	9.29%	Unchanged
5	CALIFORNIA RES CORP COM STOCK CRC	CRC	132,784	$7.0m8.11%	8.11%	Added +57.6k	+57,643 76.7%
6	WHEELS UP EXPERIENCE INC COM CL A UP	UP	770,231	$6.9m7.98%	7.98%	New
7	EQT CORP COM EQT	EQT	111,087	$5.9m6.82%	6.82%	New
8	SITE CTRS CORP COM SITC	SITC	1,422,408	$5.6m6.52%	6.52%	Added +625.3k	+625,299 78.5%
9	WESTERN UN CO COM WU	WU	717,632	$5.5m6.38%	6.38%	New
10	BWX TECHNOLOGIES INC COM BWXT	BWXT	10,000	$1.9m2.25%	2.25%	Unchanged
11	GOLDMAN SACHS GROUP INC COM GS	GS	680	$687.7k0.79%	0.79%	Unchanged
12	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	6,800	$250.0k0.29%	0.29%	Unchanged
13	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	22,000	$244.4k0.28%	0.28%	New
14	WILLIAMS COS INC COM WMB	WMB	3,185	$236.8k0.27%	0.27%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WHEELS UP EXPERIENCE INC		15,194,884	$7.8m15.2m shares
WOLFSPEED INC WOLF 2.5 06.15.31	WOLF 2.5 06.15.31	3,196,000	$4.5m3.2m shares
SABLE OFFSHORE CORP SOC	SOC	257,152	$4.2m257.2k shares
STRATEGY INC MSTR 0 12.01.29	MSTR 0 12.01.29	5,000,000	$4.2m5.0m shares
WOLFSPEED INC WOLF	WOLF	157,608	$2.6m157.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
XEROX HOLDINGS CORP XRX · Put	XRX	Put	1,862,700	$5.8m1.9m shares	Unchanged
RIVIAN AUTOMOTIVE INC RIVN · Put	RIVN	Put	173,000	$3.0m173.0k shares	Unchanged
HERTZ GLOBAL HLDGS INC HTZ · Put	HTZ	Put	350,000	$792.8k350.0k shares	New