{"url":"https://nivawealth.com/firms/kore-advisors-159663","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/159663","regulatoryAum":1239000000,"crd":"159663","history":[{"filedOn":"2021-04-22","regulatoryAum":1438000000,"clients":7,"employees":11,"offices":1},{"filedOn":"2022-03-25","regulatoryAum":1419000000,"clients":8,"employees":12,"offices":1},{"filedOn":"2023-03-28","regulatoryAum":1343000000,"clients":7,"employees":15,"offices":1},{"filedOn":"2024-03-21","regulatoryAum":1437000000,"clients":6,"employees":14,"offices":1},{"filedOn":"2025-03-28","regulatoryAum":1189000000,"clients":6,"employees":13,"offices":1},{"filedOn":"2026-08-28","regulatoryAum":1239000000,"clients":6,"employees":15,"offices":1}],"secFileNumber":"801-73097","legalName":"Kore Advisors LP","displayName":"Kore Advisors","slug":"kore-advisors-159663","website":"https://korecapital.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"1501 Corporate Drive, Ste 120","city":"Boynton Beach","state":"FL","stateName":"Florida","country":"United States","postalCode":"33426"},"tradeNames":["Kore Capital"],"registration":{"secApproved":"6 February 2012","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":15,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1239000000,"discretionary":1223000000,"discretionaryAccounts":8,"nonDiscretionary":16000000,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":22,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":888000000},{"label":"Other","clients":null,"fewerThan5":true,"regulatoryAum":351000000}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Kore Advisors has custody of $990M in client assets for 7 clients.","otherCustodians":[],"leadership":[{"name":"Alec Mallinger","title":"Chief Compliance Officer","crd":"7890703"},{"name":"David Kessler","title":"Co-Chief Investment Officer","crd":"8241807"},{"name":"J. Kosinski","title":"Principal, Co-Chief Investment Officer","crd":"2255809"}],"ownership":[{"label":"Koz LLLP","detail":"Limited partner in the 75% or more ownership band and a control person, since June 1997. Also a managing member of Kore Management LLC in the 75% or more band and a control person, since June 1997."},{"label":"J. Gary Kosinski, JR. Irrevocable Trust DTD 8/16/19, South Dakota Trust Company LLC, Trustee","detail":"Indirect owner: a owner of limited partner of Koz LLLP in the 25% to 50% band and a control person, since June 2019.","parent":"Koz LLLP"},{"label":"J. Gary Kosinski, JR. Revocable Trust DTD 5/21/97, As Amended, J. Gary Kosinski, Trustee","detail":"Indirect owner: a owner of limited partner of Koz LLLP in the 25% to 50% band and a control person, since June 1997.","parent":"Koz LLLP"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"1501 Corporate Drive, Ste 120","city":"Boynton Beach","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"561-737-1721","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Other"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":7},{"label":"Investment grade corporate bonds","percent":1},{"label":"Cash and cash equivalents","percent":11},{"label":"Other","percent":81,"detail":"Private Equity, Hedge Fund, and Real Estate Investments"}],"privateFunds":3},"sources":{"adv1FilingDate":"28 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/159663/PDF/159663.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Kore Advisors have?","answer":"Kore Advisors has 6 clients and manages $1.24 billion for them, as of August 2026. They include 6 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Kore Advisors offer?","answer":"Kore Advisors provides portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Kore Advisors have?","answer":"Kore Advisors has 0 investment adviser representatives registered with state securities authorities, out of 15 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Kore Advisors invest in?","answer":"At the end of its last fiscal year, Kore Advisors’ separately managed accounts held 81% other, 11% cash and equivalents, 7% exchange-traded equities and 1% investment grade corporate bonds. The 81% other category is described as: Private Equity, Hedge Fund, and Real Estate Investments. It advises 3 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Kore Advisors?","answer":"Kore Advisors is owned through a holding company by J. Gary Kosinski, JR. Irrevocable Trust DTD 8/16/19, South Dakota Trust Company LLC, Trustee and J. Gary Kosinski, JR. Revocable Trust DTD 5/21/97, As Amended, J. Gary Kosinski, Trustee. Its direct owner is Koz LLLP (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 28 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Kore Advisors get paid?","answer":"Kore Advisors is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Kore Advisors?","answer":"Kore Advisors’ main office is at 1501 Corporate Drive, Ste 120, Boynton Beach, FL 33426. Its phone number is 561-737-1721. Its website is korecapital.com.","source":"Form ADV Part 1A, Item 1.F, filed 28 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/kore-advisors-159663/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1971339/000117266126003652/0001172661-26-003652-index.html","totalValue":96227375,"positionCount":17,"top10Share":0.925596089470382,"top10":[{"issuer":"GEO GROUP INC","titleOfClass":"COM","cusip":"36162J106","value":19772910,"shares":669134,"shareType":"SH","priorValue":16399500,"priorShares":975580},{"issuer":"CRESCENT ENERGY COMPANY","titleOfClass":"CL A COM","cusip":"44952J104","value":15578998,"shares":1586456,"shareType":"SH","priorValue":21417156,"priorShares":1586456},{"issuer":"TARGET HOSPITALITY CORP","titleOfClass":"COM","cusip":"87615L107","value":8833247,"shares":433853,"shareType":"SH","priorValue":4324990,"priorShares":466055},{"issuer":"ANTERO RESOURCES CORP","titleOfClass":"COM","cusip":"03674X106","value":8043792,"shares":228907,"shareType":"SH","priorValue":9714813,"priorShares":228907},{"issuer":"CALIFORNIA RES CORP","titleOfClass":"COM STOCK","cusip":"13057Q305","value":7020290,"shares":132784,"shareType":"SH","priorValue":5201260,"priorShares":75141},{"issuer":"WHEELS UP EXPERIENCE INC","titleOfClass":"COM CL A","cusip":"96328L304","value":6908972,"shares":770231,"shareType":"SH"},{"issuer":"EQT CORP","titleOfClass":"COM","cusip":"26884L109","value":5906496,"shares":111087,"shareType":"SH"},{"issuer":"XEROX HOLDINGS CORP","titleOfClass":"COM NEW","cusip":"98421M106","value":5830251,"shares":1862700,"shareType":"SH","putCall":"Put","priorValue":2402883,"priorShares":1862700},{"issuer":"SITE CTRS CORP","titleOfClass":"COM","cusip":"82981J851","value":5646960,"shares":1422408,"shareType":"SH","priorValue":4304389,"priorShares":797109},{"issuer":"WESTERN UN CO","titleOfClass":"COM","cusip":"959802109","value":5525766,"shares":717632,"shareType":"SH"}],"positionsListed":17,"positions":[{"issuer":"GEO GROUP INC","titleOfClass":"COM","cusip":"36162J106","value":19772910,"shares":669134,"shareType":"SH","priorValue":16399500,"priorShares":975580},{"issuer":"CRESCENT ENERGY COMPANY","titleOfClass":"CL A COM","cusip":"44952J104","value":15578998,"shares":1586456,"shareType":"SH","priorValue":21417156,"priorShares":1586456},{"issuer":"TARGET HOSPITALITY CORP","titleOfClass":"COM","cusip":"87615L107","value":8833247,"shares":433853,"shareType":"SH","priorValue":4324990,"priorShares":466055},{"issuer":"ANTERO RESOURCES CORP","titleOfClass":"COM","cusip":"03674X106","value":8043792,"shares":228907,"shareType":"SH","priorValue":9714813,"priorShares":228907},{"issuer":"CALIFORNIA RES CORP","titleOfClass":"COM STOCK","cusip":"13057Q305","value":7020290,"shares":132784,"shareType":"SH","priorValue":5201260,"priorShares":75141},{"issuer":"WHEELS UP EXPERIENCE INC","titleOfClass":"COM CL A","cusip":"96328L304","value":6908972,"shares":770231,"shareType":"SH"},{"issuer":"EQT CORP","titleOfClass":"COM","cusip":"26884L109","value":5906496,"shares":111087,"shareType":"SH"},{"issuer":"XEROX HOLDINGS CORP","titleOfClass":"COM NEW","cusip":"98421M106","value":5830251,"shares":1862700,"shareType":"SH","putCall":"Put","priorValue":2402883,"priorShares":1862700},{"issuer":"SITE CTRS CORP","titleOfClass":"COM","cusip":"82981J851","value":5646960,"shares":1422408,"shareType":"SH","priorValue":4304389,"priorShares":797109},{"issuer":"WESTERN UN CO","titleOfClass":"COM","cusip":"959802109","value":5525766,"shares":717632,"shareType":"SH"},{"issuer":"RIVIAN AUTOMOTIVE INC","titleOfClass":"COM CL A","cusip":"76954A103","value":3001550,"shares":173000,"shareType":"SH","putCall":"Put","priorValue":2603650,"priorShares":173000},{"issuer":"BWX TECHNOLOGIES INC","titleOfClass":"COM","cusip":"05605H100","value":1946500,"shares":10000,"shareType":"SH","priorValue":2044900,"priorShares":10000},{"issuer":"HERTZ GLOBAL HLDGS INC","titleOfClass":"COM NEW","cusip":"42806J700","value":792750,"shares":350000,"shareType":"SH","putCall":"Put"},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":687732,"shares":680,"shareType":"SH","priorValue":575273,"priorShares":680},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":249968,"shares":6800,"shareType":"SH","priorValue":257312,"priorShares":6800},{"issuer":"BLACKROCK MUNIYIELD QUALITY","titleOfClass":"COM","cusip":"09254E103","value":244420,"shares":22000,"shareType":"SH"},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":236773,"shares":3185,"shareType":"SH","priorValue":231804,"priorShares":3185}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}