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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 6,800 | $218.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 680 | $597.7K | 0.9% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 14,000 | $1.30M | 2.0% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 151,045 | $1.36M | 2.1% | +118,709+367.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $1.73M | 2.7% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 177,250 | $3.09M | 4.8% | −161,881−47.7% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 75,141 | $3.36M | 5.2% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 425,213 | $3.41M | 5.3% | +100,418+30.9% | Added | History |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $4.71M | 7.3% | – | New | – |
| ARAntero Resources Corp | COM | 228,907 | $7.89M | 12.3% | +20,000+9.6% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 15,100,708 | $9.91M | 15.5% | −1,905,799−11.2% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 1,552,856 | $13.0M | 20.3% | +73,600+5.0% | Added | History |
| GEOGeo Group Inc | COM | 839,379 | $13.5M | 21.1% | +117,941+16.3% | Added | 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.