1y return+24.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $78 against $157 in the S&P 500.2
Kore Advisors LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GEOGeo Group Inc | $19.8M | 22.8% | −31.4% |
| CRGYCrescent Energy Company | $15.6M | 18.0% | |
| THTarget Hospitality Corp | $8.8M | 10.2% | −6.9% |
| ARAntero Resources Corp | $8.0M | 9.3% | |
| CRCCalifornia Res Corp | $7.0M | 8.1% | +76.7% |
| UPWheels Up Experience Inc | $6.9M | 8.0% | New |
| EQTEqt Corp | $5.9M | 6.8% | New |
| SITCSite Ctrs Corp | $5.6M | 6.5% | +78.4% |
| WUWestern Un Co | $5.5M | 6.4% | New |
| BWXTBwx Technologies Inc | $1.9M | 2.2% | |
| GSGoldman Sachs Group Inc | $688K | 0.8% | |
| EPDEnterprise Prods Partners L | $250K | 0.3% | |
| MYIBlackrock Muniyield Quality | $244K | 0.3% | New |
| WMBWilliams Cos Inc | $237K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| THTarget Hospitality Corp | March 31, 2025 | +209.4% | $8.8M |
| GSGoldman Sachs Group Inc | December 31, 2023 | +162.2% | $688K |
| BWXTBwx Technologies Inc | December 31, 2023 | +153.7% | $1.9M |
| GEOGeo Group Inc | March 31, 2024 | +109.3% | $19.8M |
| EPDEnterprise Prods Partners L | June 30, 2025 | +18.5% | $250K |
| ARAntero Resources Corp | September 30, 2025 | +4.7% | $8.0M |
| WMBWilliams Cos Inc | March 31, 2026 | +2.1% | $237K |
| CRCCalifornia Res Corp | September 30, 2025 | −0.6% | $7.0M |
| CRGYCrescent Energy Company | September 30, 2024 | −10.3% | $15.6M |
| SITCSite Ctrs Corp | March 31, 2026 | −26.5% | $5.6M |
Sold off last quarter
- Wheels Up Experience IncCUSIP 96328L205 was $7.8M
- SOCSable Offshore Corp was $4.2M
- WOLFWolfspeed Inc was $2.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.0% | +14.8% |
| March 31, 2026 | +21.2% | −4.6% |
| December 31, 2025 | −32.5% | +2.4% |
| September 30, 2025 | +28.2% | +7.8% |
| June 30, 2025 | −1.3% | +10.5% |
| March 31, 2025 | −16.7% | −4.6% |
| December 31, 2024 | −5.5% | +2.1% |
| September 30, 2024 | +8.0% | +5.4% |
| June 30, 2024 | −17.9% | +4.0% |
| March 31, 2024 | −9.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kore Advisors LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1971339&type=13F-HR&dateb=&owner=include&count=40CIK 1971339
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1971339/000117266126003652/Filed August 14, 2026 · accession 0001172661-26-003652