Investor
Kore Advisors LP
CIK 0001971339 · filed 2026-05-13 · SEC filing
13F book
$92.9M
Positions
15
3 new · 1 sold
Largest name
23.1%
Crescent Energy Company
Est. mark
$11.7M
Price effect on 12 names still held. Flow $12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Crescent Energy Company | — | 1.59M | $21.4M | 23.1% | $7.94M | Added$8.39M |
| Geo Group Inc New | GEO | 975.6K | $16.4M | 17.7% | $579.2K | Added$2.87M |
| Antero Resources Corp | AR | 228.9K | $9.71M | 10.5% | $1.83M | Held |
| Wheels Up Experience Inc. | UP | 15.2M | $7.85M | 8.5% | −$2.11M | Added−$2.06M |
| California Res Corp | — | 75.1K | $5.2M | 5.6% | $1.84M | Held |
| Wolfspeed, Inc. | WOLF | 3.2M | $4.54M | 4.9% | −$164.3K | Held |
| Target Hospitality Corp. | TH | 466.1K | $4.32M | 4.7% | $540K | Added$919K |
| Site Ctrs Corp | — | 797.1K | $4.3M | 4.6% | — | New |
| Sable Offshore Corp. | SOC | 257.2K | $4.25M | 4.6% | $1.13M | Added$2.89M |
| Strategy Inc | — | 5M | $4.16M | 4.5% | — | New |
| Wolfspeed, Inc. | WOLF | 157.6K | $2.57M | 2.8% | −$171.8K | Cut−$513.8K |
| BWX Technologies, Inc. | BWXT | 10K | $2.04M | 2.2% | $316.5K | Held |
| Goldman Sachs Group Inc | — | 680 | $575.3K | 0.6% | −$22.4K | Held |
| Enterprise Prods Partners L | — | 6.8K | $257.3K | 0.3% | $39.3K | Held |
| Williams Cos Inc | — | 3.19K | $231.8K | 0.3% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.