Kore Advisors LP Hedge Fund

Location: Boynton Beach, FL

CIK: 0001971339 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $96.23M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (5)

UP WHEELS UP EXPERIENCE INC 7.2%

Value $6.909M Shares 770,231 Est. Cost — Unrealized —

EQT EQT CORP 6.1%

Value $5.906M Shares 111,087 Est. Cost — Unrealized —

WU WESTERN UN CO 5.7%

Value $5.526M Shares 717,632 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.8%

Value $793K Shares 350,000 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.3%

Value $244K Shares 22,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UP	WHEELS UP EXPERIENCE INC	770,231	$6.909M	7.2%	—	—	COM CL A	96328L304
EQT	EQT CORP	111,087	$5.906M	6.1%	—	—	COM	26884L109
WU	WESTERN UN CO	717,632	$5.526M	5.7%	—	—	COM	959802109
HTZ	HERTZ GLOBAL HLDGS INC	350,000	$793K	0.8%	—	—	PUT	42806J700
—	BLACKROCK MUNIYIELD QUALITY	22,000	$244K	0.3%	—	—	COM	09254E103

Increased Positions (2)

CRC CALIFORNIA RES CORP 7.3%

Value $7.02M (+35.0%) Shares 132,784 (+76.7%) Est. Cost — Unrealized —

SITC SITE CTRS CORP 5.9%

Value $5.647M (+31.2%) Shares 1,422,408 (+78.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRC	CALIFORNIA RES CORP	132,784 (+76.7%)	$7.02M (+35.0%)	7.3%	—	—	COM STOCK	13057Q305
SITC	SITE CTRS CORP	1,422,408 (+78.4%)	$5.647M (+31.2%)	5.9%	—	—	COM	82981J851

Exited Positions (5)

UP WHEELS UP EXPERIENCE INC 8.2%

Value $7.848M Shares 15,194,884 Est. Cost — Unrealized —

— WOLFSPEED INC 4.7%

Value $4.542M Shares 3,196,000 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 4.4%

Value $4.248M Shares 257,152 Est. Cost — Unrealized —

— STRATEGY INC 4.3%

Value $4.162M Shares 5,000,000 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 2.7%

Value $2.572M Shares 157,608 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UP	WHEELS UP EXPERIENCE INC	15,194,884	$7.848M	8.2%	—	—	—	96328L205
—	WOLFSPEED INC	3,196,000	$4.542M	4.7%	—	—	—	977852AP7
SOC	SABLE OFFSHORE CORP	257,152	$4.248M	4.4%	—	—	—	78574H104
—	STRATEGY INC	5,000,000	$4.162M	4.3%	—	—	—	594972AS0
WOLF	WOLFSPEED INC	157,608	$2.572M	2.7%	—	—	—	97785W106

Decreased Positions (2)

TH TARGET HOSPITALITY CORP 9.2%

Value $8.833M (+104.2%) Shares 433,853 (-6.9%) Est. Cost — Unrealized —

GEO GEO GROUP INC 20.5%

Value $19.77M (+20.6%) Shares 669,134 (-31.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TH	TARGET HOSPITALITY CORP	433,853 (-6.9%)	$8.833M (+104.2%)	9.2%	—	—	COM	87615L107
GEO	GEO GROUP INC	669,134 (-31.4%)	$19.77M (+20.6%)	20.5%	—	—	COM	36162J106

Unchanged Positions (8)

CRGY CRESCENT ENERGY COMPANY 16.2%

Value $15.58M Shares 1,586,456 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 6.1%

Value $5.83M Shares 1,862,700 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 8.4%

Value $8.044M Shares 228,907 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 3.1%

Value $3.002M Shares 173,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $688K Shares 680 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 2.0%

Value $1.946M Shares 10,000 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $250K Shares 6,800 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $237K Shares 3,185 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRGY	CRESCENT ENERGY COMPANY	1,586,456	$15.58M	16.2%	—	—	CL A COM	44952J104
XRX	XEROX HOLDINGS CORP	1,862,700	$5.83M	6.1%	—	—	PUT	98421M106
AR	ANTERO RESOURCES CORP	228,907	$8.044M	8.4%	—	—	COM	03674X106
RIVN	RIVIAN AUTOMOTIVE INC	173,000	$3.002M	3.1%	—	—	PUT	76954A103
GS	GOLDMAN SACHS GROUP INC	680	$688K	0.7%	—	—	COM	38141G104
BWXT	BWX TECHNOLOGIES INC	10,000	$1.946M	2.0%	—	—	COM	05605H100
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$250K	0.3%	—	—	COM	293792107
WMB	WILLIAMS COS INC	3,185	$237K	0.2%	—	—	COM	969457100