Kore Advisors LP
Net seller this quarter
$96.2M
14
-$807K
88.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GEO | $19.8M | 20.55% | 0.51% | -31.4% | Q1 2024 |
 CRGY | $15.6M | 16.19% | 0.48% | Not reported | Q3 2024 |
 TH | $8.83M | 9.18% | 0.43% | -6.9% | Q1 2025 |
 AR | $8.04M | 8.36% | 0.07% | Not reported | Q4 2023 |
 CRC | $7.02M | 7.30% | 0.15% | +76.7% | Q3 2025 |
 UP | $6.91M | 7.18% | 2.12% | +1.4% | Q4 2023 |
 EQT | $5.91M | 6.14% | 0.02% | New | Q2 2026 |
 SITC | $5.65M | 5.87% | 2.71% | +78.5% | Q1 2026 |
 WU | $5.53M | 5.74% | 0.23% | New | Q2 2026 |
 BWXT | $1.95M | 2.02% | 0.01% | Not reported | Q4 2023 |
 GS | $688K | 0.71% | 0.00% | Not reported | Q4 2023 |
 EPD | $250K | 0.26% | 0.00% | Not reported | Q2 2025 |
 MYI | $244K | 0.25% | Not reported | New | Q2 2026 |
 WMB | $237K | 0.25% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| CRGY | $21.4M | 23.07% | 0.48% | +2.2% | Q3 2024 |
| GEO | $16.4M | 17.66% | 0.73% | +16.2% | Q1 2024 |
| AR | $9.71M | 10.46% | 0.07% | Not reported | Q4 2023 |
| UP | $7.85M | 8.45% | 41.94% | +0.6% | Q4 2023 |
| CRC | $5.2M | 5.60% | 0.08% | Not reported | Q3 2025 |
| TH | $4.32M | 4.66% | 0.47% | +9.6% | Q1 2025 |
| SITC | $4.3M | 4.64% | 1.52% | New | Q1 2026 |
| SOC | $4.25M | 4.58% | 0.17% | +70.3% | Q3 2025 |
 WOLF | $2.57M | 2.77% | 0.33% | -11.1% | Q3 2025 |
| BWXT | $2.04M | 2.20% | 0.01% | Not reported | Q4 2023 |
| GS | $575K | 0.62% | 0.00% | Not reported | Q4 2023 |
| EPD | $257K | 0.28% | 0.00% | Not reported | Q2 2025 |
| WMB | $232K | 0.25% | 0.00% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| GEO | $13.5M | 9.89% | 0.62% | +16.4% | Q1 2024 |
| CRGY | $13M | 9.52% | 0.61% | +5.0% | Q3 2024 |
| UP | $9.91M | 7.24% | 41.83% | -11.2% | Q4 2023 |
| AR | $7.89M | 5.77% | 0.07% | +9.6% | Q4 2023 |
| TH | $3.41M | 2.49% | 0.43% | +30.9% | Q1 2025 |
| CRC | $3.36M | 2.46% | 0.08% | Not reported | Q3 2025 |
| WOLF | $3.09M | 2.26% | 0.65% | -47.7% | Q3 2025 |
| BWXT | $1.73M | 1.26% | 0.01% | Not reported | Q4 2023 |
| SOC | $1.36M | 1.00% | 0.10% | +367.1% | Q3 2025 |
 CHRD | $1.3M | 0.95% | 0.02% | Not reported | Q3 2024 |
| GS | $598K | 0.44% | 0.00% | Not reported | Q4 2023 |
| EPD | $218K | 0.16% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| UP | $31.3M | 16.51% | 2.36% | -26.9% | Q4 2023 |
| GEO | $14.8M | 7.80% | 0.52% | +18.5% | Q1 2024 |
| CRGY | $13.2M | 6.96% | 0.58% | Not reported | Q3 2024 |
| WOLF | $9.7M | 5.12% | 0.22% | New | Q3 2025 |
| AR | $7.01M | 3.70% | 0.07% | Not reported | Q4 2023 |
| CRC | $4M | 2.11% | 0.09% | New | Q3 2025 |
| TH | $2.75M | 1.45% | 0.33% | +22.5% | Q1 2025 |
| BWXT | $1.84M | 0.97% | 0.01% | Not reported | Q4 2023 |
| CHRD | $1.39M | 0.73% | 0.02% | -70.8% | Q3 2024 |
| SOC | $565K | 0.30% | 0.03% | New | Q3 2025 |
| GS | $542K | 0.29% | 0.00% | Not reported | Q4 2023 |
| EPD | $213K | 0.11% | 0.00% | Not reported | Q2 2025 |
| WMB | $202K | 0.11% | 0.00% | Not reported | Q2 2025 |