Kore Advisors LP
- SEC CIK
- 0001971339
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 12
- −2 vs. Q4 2024
- Portfolio value
- $108.7M
- −$8.53M (−7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 727,549 | $30.7M | 28.3% | +231,200+46.6% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 23,632,265 | $23.9M | 22.0% | −394,554−1.6% | Reduced | History |
| GEOGeo Group Inc | COM | 566,550 | $16.5M | 15.2% | +10,600+1.9% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,264,317 | $14.2M | 13.1% | +12,264+1.0% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 28,330,000 | $6.36M | 5.9% | +8,830,000+45.3% | Added | – |
| CHRDChord Energy Corp | COM NEW | 48,000 | $5.41M | 5.0% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 106,508 | $4.31M | 4.0% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 44,692 | $3.17M | 2.9% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 241,551 | $1.59M | 1.5% | +241,551 | New | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | 4,500,000 | $1.12M | 1.0% | +1,000,000+28.6% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $986.5K | 0.9% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 680 | $371.5K | 0.3% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Wolfspeed Inc977852952 | PUT | $6.90M | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 31,160 | $1.50M | 1.3% | History |
| NENoble Corp plc | ORD SHS A | 39,735 | $1.25M | 1.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 391,827 | $391.7K | 0.3% | History |