Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Geo Group Inc.COM | COM | $19.8M | 20.5% |
| Crescent Energy CompanyCL A COM | CL A COM | $15.6M | 16.2% |
| Target Hospitality Corp.COM | COM | $8.83M | 9.2% |
| Antero Resources Corp.COM | COM | $8.04M | 8.4% |
| California Res Corp.COM STOCK | COM STOCK | $7.02M | 7.3% |
| Wheels UP Experience Inc.COM CL A | COM CL A | $6.91M | 7.2% |
| EQT Corp.COM | COM | $5.91M | 6.1% |
| Xerox Holdings Corp. (put option)COM NEW | COM NEW | $5.83M | 6.1% |
| Site Ctrs Corp.COM | COM | $5.65M | 5.9% |
| Western UN COCOM | COM | $5.53M | 5.7% |
| Rivian Automotive Inc. (put option)COM CL A | COM CL A | $3M | 3.1% |
| Bwx Technologies Inc.COM | COM | $1.95M | 2.0% |
| Hertz Global Hldgs Inc. (put option)COM NEW | COM NEW | $793K | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $688K | 0.7% |
| Enterprise Prods Partners LCOM | COM | $250K | 0.3% |
| Blackrock Muniyield QualityCOM | COM | $244K | 0.3% |
| Williams Cos Inc.COM | COM | $237K | 0.2% |
- Class
- COM
- Share
- 20.5%
- Class
- CL A COM
- Share
- 16.2%
- Class
- COM
- Share
- 9.2%
- Class
- COM
- Share
- 8.4%
- Class
- COM STOCK
- Share
- 7.3%
- Class
- COM CL A
- Share
- 7.2%
- Class
- COM
- Share
- 6.1%
- Class
- COM NEW
- Share
- 6.1%
- Class
- COM
- Share
- 5.9%
- Class
- COM
- Share
- 5.7%
- Class
- COM CL A
- Share
- 3.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 17 largest of 17 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1971339
- File number
- 028-23681
- Options
- 0 call, 3 put
- In the 25 largest
- 100.0%
- Prior quarter
- $92.9M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 5
Common questions
What are Kore Advisors’ 13F holdings worth?
$96.2 million across 17 positions for the quarter ended 30 June 2026.
What is Kore Advisors’ largest 13F holding?
GEO GROUP INC (COM) was the largest position at $19.8 million, or 20.5% of reported 13F value, as of 30 June 2026.
How concentrated is Kore Advisors’ 13F portfolio?
The ten largest positions accounted for 92.6% of reported value and the twenty-five largest for 100.0%, across 17 positions as of 30 June 2026.
Does Form 13F show everything Kore Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kore Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.