Kore Advisors LP
- SEC CIK
- 0001971339
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- +1 vs. Q1 2025
- Portfolio value
- $76.2M
- −$32.5M (−29.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COM CL A | 23,257,134 | $24.9M | 32.7% | −375,131−1.6% | Reduced | History |
| GEOGeo Group Inc | COM | 608,938 | $14.6M | 19.1% | +42,388+7.5% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,479,256 | $12.7M | 16.7% | +214,939+17.0% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 30,461,000 | $7.67M | 10.1% | +2,131,000+7.5% | Added | – |
| CHRDChord Energy Corp | COM NEW | 48,000 | $4.65M | 6.1% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 767,789 | $3.83M | 5.0% | +767,789 | New | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $2.55M | 3.4% | +10,000,000 | New | – |
| THTarget Hospitality Corp. | COM | 265,069 | $1.89M | 2.5% | +23,518+9.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $1.44M | 1.9% | 00.0% | Unchanged | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | 4,500,000 | $1.10M | 1.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 680 | $481.3K | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,800 | $210.9K | 0.3% | +6,800 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,185 | $200.1K | 0.3% | +3,185 | New | History |
Options (3)
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 |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $9.53M | – |
| Geo Group Inc New36162J906 | CALL | – | $4.19M |
| Wolfspeed Inc977852952 | PUT | $746.8K | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.