Kore Advisors LP
- SEC CIK
- 0001971339
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- −1 vs. Q3 2025
- Portfolio value
- $64.1M
- −$24.5M (−27.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEOGeo Group Inc | COM | 839,379 | $13.5M | 21.1% | +117,941+16.3% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,552,856 | $13.0M | 20.3% | +73,600+5.0% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 15,100,708 | $9.91M | 15.5% | −1,905,799−11.2% | Reduced | History |
| ARAntero Resources Corp | COM | 228,907 | $7.89M | 12.3% | +20,000+9.6% | Added | History |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $4.71M | 7.3% | – | New | – |
| THTarget Hospitality Corp. | COM | 425,213 | $3.41M | 5.3% | +100,418+30.9% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 75,141 | $3.36M | 5.2% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 177,250 | $3.09M | 4.8% | −161,881−47.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $1.73M | 2.7% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 151,045 | $1.36M | 2.1% | +118,709+367.1% | Added | History |
| CHRDChord Energy Corp | COM NEW | 14,000 | $1.30M | 2.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 680 | $597.7K | 0.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,800 | $218.0K | 0.3% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.