Kore Advisors LP Hedge Fund

Location: Boynton Beach, FL

CIK: 0001971339 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $92.85M (90.6% shares, 9.4% debt)

Holdings (17)

CRGY CRESCENT ENERGY COMPANY 23.1%

Value $21.42M Shares 1,586,456 Est. Cost $10.28 Unrealized -9.3%

GEO GEO GROUP INC 17.7%

Value $16.4M Shares 975,580 Est. Cost $15.56 Unrealized +3.0%

AR ANTERO RESOURCES CORP 10.5%

Value $9.715M Shares 228,907 Est. Cost $33.38 Unrealized +1.3%

UP WHEELS UP EXPERIENCE INC 8.5%

Value $7.848M Shares 15,194,884 Est. Cost $1.94 Unrealized -62.5%

CRC CALIFORNIA RES CORP 5.6%

Value $5.201M Shares 75,141 Est. Cost $49.44 Unrealized +5.4%

— WOLFSPEED INC 4.9%

Value $4.542M Shares 3,196,000 Est. Cost $1.47 Unrealized —

TH TARGET HOSPITALITY CORP 4.7%

Value $4.325M Shares 466,055 Est. Cost $7.85 Unrealized -5.9%

SITC SITE CTRS CORP 4.6%

Value $4.304M Shares 797,109 Est. Cost $5.40 Unrealized —

SOC SABLE OFFSHORE CORP 4.6%

Value $4.248M Shares 257,152 Est. Cost $11.55 Unrealized -16.8%

— STRATEGY INC 4.5%

Value $4.162M Shares 5,000,000 Est. Cost $0.83 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 2.8%

Value $2.604M Shares 173,000 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 2.8%

Value $2.572M Shares 157,608 Est. Cost $25.35 Unrealized -27.9%

XRX XEROX HOLDINGS CORP 2.6%

Value $2.403M Shares 1,862,700 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 2.2%

Value $2.045M Shares 10,000 Est. Cost $75.46 Unrealized +169.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $575K Shares 680 Est. Cost $317.74 Unrealized +193.5%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $257K Shares 6,800 Est. Cost $31.01 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $232K Shares 3,185 Est. Cost $66.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRGY	CRESCENT ENERGY COMPANY	1,586,456	$21.42M	23.1%	$10.28	-9.3%	CL A COM	44952J104
GEO	GEO GROUP INC	975,580	$16.4M	17.7%	$15.56	+3.0%	COM	36162J106
AR	ANTERO RESOURCES CORP	228,907	$9.715M	10.5%	$33.38	+1.3%	COM	03674X106
UP	WHEELS UP EXPERIENCE INC	15,194,884	$7.848M	8.5%	$1.94	-62.5%	COM CL A	96328L205
CRC	CALIFORNIA RES CORP	75,141	$5.201M	5.6%	$49.44	+5.4%	COM STOCK	13057Q305
—	WOLFSPEED INC	3,196,000	$4.542M	4.9%	$1.47	—	NOTE 2.500% 6/1	977852AP7
TH	TARGET HOSPITALITY CORP	466,055	$4.325M	4.7%	$7.85	-5.9%	COM	87615L107
SITC	SITE CTRS CORP	797,109	$4.304M	4.6%	$5.40	—	COM	82981J851
SOC	SABLE OFFSHORE CORP	257,152	$4.248M	4.6%	$11.55	-16.8%	COM SHS	78574H104
—	STRATEGY INC	5,000,000	$4.162M	4.5%	$0.83	—	NOTE 12/0	594972AS0
RIVN	RIVIAN AUTOMOTIVE INC	173,000	$2.604M	2.8%	—	—	Put	76954A103
WOLF	WOLFSPEED INC	157,608	$2.572M	2.8%	$25.35	-27.9%	COMMON STOCK	97785W106
XRX	XEROX HOLDINGS CORP	1,862,700	$2.403M	2.6%	—	—	Put	98421M106
BWXT	BWX TECHNOLOGIES INC	10,000	$2.045M	2.2%	$75.46	+169.0%	COM	05605H100
GS	GOLDMAN SACHS GROUP INC	680	$575K	0.6%	$317.74	+193.5%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$257K	0.3%	$31.01	—	COM	293792107
WMB	WILLIAMS COS INC	3,185	$232K	0.2%	$66.35	0.0%	COM	969457100