Filed: 5/13/2026ACC: 0001172661-26-001815
📋 What this filing means
KORE ADVISORS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $92.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$92.85M
Total AUM (reported)
29.99M
Total Shares
Allocation by class
COM$37.85M40.8%
CL A COM$21.42M23.1%
COM CL A$10.45M11.3%
COM STOCK$5.20M5.6%
NOTE 2.500% 6/1$4.54M4.9%
COM SHS$4.25M4.6%
NOTE 12/0$4.16M4.5%
Portfolio Concentration
Top 3$47.53M51.2%
4–10$34.63M37.3%
11–25$10.69M11.5%
Top 3 weight
51.2%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 29.99M
Sole
Full voting authority
29.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CRESCENT ENERGY COMPANY
SOLEShares1.59M
TypeSH
Market value$21.42M
23.07%
Sole
1.59M
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares975.58K
TypeSH
Market value$16.40M
17.66%
Sole
975.58K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares228.91K
TypeSH
Market value$9.71M
10.46%
Sole
228.91K
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares15.19M
TypeSH
Market value$7.85M
8.45%
Sole
15.19M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares75.14K
TypeSH
Market value$5.20M
5.60%
Sole
75.14K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares3.20M
TypePRN
Market value$4.54M
4.89%
Sole
3.20M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares466.06K
TypeSH
Market value$4.32M
4.66%
Sole
466.06K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares797.11K
TypeSH
Market value$4.30M
4.64%
Sole
797.11K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares257.15K
TypeSH
Market value$4.25M
4.58%
Sole
257.15K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5M
TypePRN
Market value$4.16M
4.48%
Sole
5M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares173K
TypeSH
Market value$2.60M
2.80%
Sole
173K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares157.61K
TypeSH
Market value$2.57M
2.77%
Sole
157.61K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares1.86M
TypeSH
Market value$2.40M
2.59%
Sole
1.86M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$2.04M
2.20%
Sole
10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares680.00
TypeSH
Market value$575.3K
0.62%
Sole
680.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares6.80K
TypeSH
Market value$257.3K
0.28%
Sole
6.80K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares3.19K
TypeSH
Market value$231.8K
0.25%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.59M | SH | $21.42M 23.07% | 1.59M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 975.58K | SH | $16.40M 17.66% | 975.58K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 228.91K | SH | $9.71M 10.46% | 228.91K | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 15.19M | SH | $7.85M 8.45% | 15.19M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 75.14K | SH | $5.20M 5.60% | 75.14K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 3.20M | PRN | $4.54M 4.89% | 3.20M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 466.06K | SH | $4.32M 4.66% | 466.06K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 797.11K | SH | $4.30M 4.64% | 797.11K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 257.15K | SH | $4.25M 4.58% | 257.15K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 5M | PRN | $4.16M 4.48% | 5M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 173K | SH | $2.60M 2.80% | 173K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 157.61K | SH | $2.57M 2.77% | 157.61K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 1.86M | SH | $2.40M 2.59% | 1.86M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $2.04M 2.20% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $575.3K 0.62% | 680.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 6.80K | SH | $257.3K 0.28% | 6.80K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 3.19K | SH | $231.8K 0.25% | 3.19K | 0.00 | 0.00 |