Kore Advisors LP

Q1 2026 13F-HR Holdings

Location
Boynton Beach, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$92,850
Net value change ($000)
-43,977 (-32.1%)
New positions
2
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRGY 8,389 64.4%
SITC 4,304 NEW
SOC 2,886 211.9%
GEO 2,869 21.2%
CRC 1,841 54.8%
AR 1,827 23.2%
TH 919 27.0%
BWXT 317 18.3%
WMB 232 NEW
EPD 39 17.9%
Top Reduces (Value $000, Stocks/ETFs)
UP -2,063 -20.8%
CHRD -1,298 -100.0%
WOLF -514 -16.7%
GS -23 -3.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,007 (5.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type