Kore Advisors LP
KORE Advisors LP is an SEC-registered investment adviser and CFTC-registered commodity pool operator headquartered in Boynton Beach, Florida. Founded in 2002, the firm manages approximately $1.44 billion in assets for a small group of large institutional clients, including private funds and separately managed accounts. The firm is controlled by founder J. Gary Kosinski and focuses on multi-strategy credit investment management, employing a team of approximately 14 professionals.
Investment Strategy
Kore Capital is a multi-strategy credit manager emphasizing capital preservation, appreciation, and income with a long-term absolute return objective. The firm invests across rates, corporate credit, structured finance, and distressed opportunities, seeking to exploit market inefficiencies with a fundamental, loan-by-loan risk analysis approach. The strategy prioritizes rigorous due diligence, proprietary data analytics, and invests significant partner capital alongside clients to maintain alignment of interests.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UP | WHEELS UP EXPERIENCE INC | 27.44% | $24.9M | 23,257,134 | $3.43 | $1.07 | +$1.0M |
G GEO | GEO GROUP INC NEW | 16.08% | $14.6M | 608,938 | $15.25 | $23.95 | -$2.0M |
C CRGY | CRESCENT ENERGY COMPANY | 14.03% | $12.7M | 1,479,256 | $10.61 | $8.60 | -$1.5M |
C CHRD | CHORD ENERGY CORPORATION | 5.13% | $4.6M | 48,000 | $126.35 | $96.85 | -$761.8K |
F FLYY | SPIRIT AVIATION HLDGS INC | 4.22% | $3.8M | 767,789 | $4.99 | $4.99 | +$3.8M |