Kore Advisors LP
- SEC CIK
- 0001971339
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 14
- +1 vs. Q2 2025
- Portfolio value
- $88.6M
- +$12.4M (+16.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COM CL A | 17,006,507 | $31.3M | 35.3% | −6,250,627−26.9% | Reduced | History |
| GEOGeo Group Inc | COM | 721,438 | $14.8M | 16.7% | +112,500+18.5% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,479,256 | $13.2M | 14.9% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 339,131 | $9.70M | 10.9% | +339,131 | New | History |
| ARAntero Resources Corp | COM | 208,907 | $7.01M | 7.9% | +208,907 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 75,141 | $4.00M | 4.5% | +75,141 | New | History |
| THTarget Hospitality Corp. | COM | 324,795 | $2.75M | 3.1% | +59,726+22.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $1.84M | 2.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 14,000 | $1.39M | 1.6% | −34,000−70.8% | Reduced | History |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | 1,500,000 | $1.16M | 1.3% | +1,500,000 | New | – |
| SOCSable Offshore Corp. | COM SHS | 32,336 | $564.6K | 0.6% | +32,336 | New | History |
| GSGoldman Sachs Group Inc | Stock | 680 | $541.5K | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,800 | $212.6K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 3,185 | $201.8K | 0.2% | 00.0% | Unchanged | History |
Options (5)
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 Inc97785W956 | Option | $56.2M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $33.3M | – |
| Xerox Holdings Corp98421M956 | PUT | $4.94M | – |
| Tesla Inc88160R951 | PUT | $4.45M | – |
| Geo Group Inc New36162J906 | CALL | – | $2.05M |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 30,461,000 | $7.67M | 10.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 767,789 | $3.83M | 5.0% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $2.55M | 3.4% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | 4,500,000 | $1.10M | 1.4% | – |