Filed: 8/14/2026ACC: 0001172661-26-003652
📋 What this filing means
KORE ADVISORS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $96.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$96.23M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$57.09M59.3%
CL A COM$15.58M16.2%
COM CL A$9.91M10.3%
COM STOCK$7.02M7.3%
COM NEW$6.62M6.9%
Portfolio Concentration
Top 3$44.19M45.9%
4–10$44.88M46.6%
11–25$7.16M7.4%
Top 3 weight
45.9%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
8.50M
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:
GEO GROUP INC
SOLEShares669.13K
TypeSH
Market value$19.77M
20.55%
Sole
669.13K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.59M
TypeSH
Market value$15.58M
16.19%
Sole
1.59M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares433.85K
TypeSH
Market value$8.83M
9.18%
Sole
433.85K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares228.91K
TypeSH
Market value$8.04M
8.36%
Sole
228.91K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares132.78K
TypeSH
Market value$7.02M
7.30%
Sole
132.78K
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares770.23K
TypeSH
Market value$6.91M
7.18%
Sole
770.23K
Shared
0.00
None
0.00
EQT CORP
SOLEShares111.09K
TypeSH
Market value$5.91M
6.14%
Sole
111.09K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares1.86M
TypeSH
Market value$5.83M
6.06%
Sole
1.86M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares1.42M
TypeSH
Market value$5.65M
5.87%
Sole
1.42M
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares717.63K
TypeSH
Market value$5.53M
5.74%
Sole
717.63K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares173K
TypeSH
Market value$3.00M
3.12%
Sole
173K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$1.95M
2.02%
Sole
10K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares350K
TypeSH
Market value$792.8K
0.82%
Sole
350K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares680.00
TypeSH
Market value$687.7K
0.71%
Sole
680.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares6.80K
TypeSH
Market value$250.0K
0.26%
Sole
6.80K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares22K
TypeSH
Market value$244.4K
0.25%
Sole
22K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares3.19K
TypeSH
Market value$236.8K
0.25%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEO GROUP INCSOLE | COM | 669.13K | SH | $19.77M 20.55% | 669.13K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.59M | SH | $15.58M 16.19% | 1.59M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 433.85K | SH | $8.83M 9.18% | 433.85K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 228.91K | SH | $8.04M 8.36% | 228.91K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 132.78K | SH | $7.02M 7.30% | 132.78K | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 770.23K | SH | $6.91M 7.18% | 770.23K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 111.09K | SH | $5.91M 6.14% | 111.09K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 1.86M | SH | $5.83M 6.06% | 1.86M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 1.42M | SH | $5.65M 5.87% | 1.42M | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 717.63K | SH | $5.53M 5.74% | 717.63K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 173K | SH | $3.00M 3.12% | 173K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $1.95M 2.02% | 10K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 350K | SH | $792.8K 0.82% | 350K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $687.7K 0.71% | 680.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 6.80K | SH | $250.0K 0.26% | 6.80K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 22K | SH | $244.4K 0.25% | 22K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 3.19K | SH | $236.8K 0.25% | 3.19K | 0.00 | 0.00 |