Kore Advisors LP
BOYNTON BEACH, FL
$87m in 14 US stocks at the end of 30 June 2026. The top 10 are 98.4% of the money. It changed about 31.0% of the portfolio this quarter.
Value
$87m
Stocks
14
Top 10 share
98.4%
Turnover
31.0%
What changed this quarter
New
Bought for the first time this quarter.
- Wheels Up ExperienceUP8.0% of the fund
- EQTEQT6.8% of the fund
- Western UnionWU6.4% of the fund
- Blackrock Muniyield Quality Fund IIIMYI0.3% of the fund
Added
Bought more of a stock they already held.
- California ResourcesCRC8.1% of the fund+77%
- SITE CentersSITC6.5% of the fund+78%
Cut
Sold some of their stake.
- GEO GroupGEO22.8% of the fund-31%
- Target HospitalityTH10.2% of the fund-7%
Sold out
Sold their entire stake.
- Wheels UP Experience-100%
- Sable OffshoreSOC-100%
- WolfspeedWOLF-100%
Holdings
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 0.3%
- Value
- $244,420
- Shares
- 22,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| GEO GroupGEO | 22.8% | $20m | 669,134 | -31% |
| Crescent EnergyCRGY | 18.0% | $16m | 1,586,456 | Held |
| Target HospitalityTH | 10.2% | $9m | 433,853 | -7% |
| Antero ResourcesAR | 9.3% | $8m | 228,907 | Held |
| California ResourcesCRC | 8.1% | $7m | 132,784 | +77% |
| Wheels Up ExperienceUP | 8.0% | $7m | 770,231 | New |
| EQTEQT | 6.8% | $6m | 111,087 | New |
| SITE CentersSITC | 6.5% | $6m | 1,422,408 | +78% |
| Western UnionWU | 6.4% | $6m | 717,632 | New |
| BWX TechnologiesBWXT | 2.2% | $2m | 10,000 | Held |
| Goldman Sachs GroupGS | 0.8% | $687,732 | 680 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $249,968 | 6,800 | Held |
| Blackrock Muniyield Quality Fund IIIMYI | 0.3% | $244,420 | 22,000 | New |
| Williams CompaniesWMB | 0.3% | $236,773 | 3,185 | Held |
Options (3)
- Xerox HoldingsXRX
- Type
- Put
- Value
- $6m
- Contracts
- 1,862,700
- Rivian AutomotiveRIVN
- Type
- Put
- Value
- $3m
- Contracts
- 173,000
- Hertz Global HoldingsHTZ
- Type
- Put
- Value
- $792,750
- Contracts
- 350,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Xerox HoldingsXRX | Put | $6m | 1,862,700 |
| Rivian AutomotiveRIVN | Put | $3m | 173,000 |
| Hertz Global HoldingsHTZ | Put | $792,750 | 350,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Energy42.5%
Retail & consumer33.0%
Industrials10.2%
Real estate6.5%
Technology6.4%
Financial services0.8%
Utilities0.3%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.