Kore Advisors LP
Long book
$79.1M
Q1 2026
Positions
13
Top-10 weight
99%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsKore Advisors LP is a concentrated fundamental stock-picker, running a $79.1M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: CRESCENT ENERGY INC-A, GEO GROUP INC/THE, ANTERO RESOURCES CORP, WHEELS UP EXPERIENCE INC, CALIFORNIA RESOURCES CORP.
Over the last 9 quarters its long book ran on average 6.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-25.0%
Q2 2024
+19.5%
Q3 2024
-6.1%
Q4 2024
-21.1%
Q1 2025
-5.8%
Q2 2025
+21.5%
Q3 2025
-32.8%
Q4 2025
+21.7%
Q1 2026
+8.5%
Sector allocation
Energy 54%
Industrials 35%
Services media 6%
Technology 3%
Financials 1%
Utilities 1%
Long book by quarter
What does Kore Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRGY CRESCENT ENERGY INC-A | Energy | 1.6M | $21.4M | 27.1% | +2.2% |
| GEO GEO GROUP INC/THE | Industrials | 975.6K | $16.4M | 20.7% | +16.2% |
| AR ANTERO RESOURCES CORP | Energy | 228.9K | $9.7M | 12.3% | Held |
| UP WHEELS UP EXPERIENCE INC | Industrials | 15.2M | $7.8M | 9.9% | +0.6% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 75.1K | $5.2M | 6.6% | Held |
| TH TARGET HOSPITALITY CORP | Services media | 466.1K | $4.3M | 5.5% | +9.6% |
| SOC SABLE OFFSHORE CORP | Energy | 257.2K | $4.2M | 5.4% | +70.2% |
| WOLF WOLFSPEED INC | Technology | 157.6K | $2.6M | 3.3% | -11.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 10.0K | $2.0M | 2.6% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 680 | $575K | 0.7% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.8K | $257K | 0.3% | Held |
| WMB WILLIAMS COS INC | Utilities | 3.2K | $232K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 17 | $92.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 16 | $136.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 19 | $189.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 16 | $90.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 15, 2025 | 13 | $115.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 13 | $115.6M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 21 | $425.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 19 | $348.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 19 | $346.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 21 | $348.6M | canonical | SEC ↗ |
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