Q4 2025 · 13F-HR
Kore Advisors LPholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000781
$136.8M
Reported value
16
Positions
2025-12-31
Period end
The Brief · Kore Advisors LP · Q4 2025
AI · grounded in 13F
Kore Advisors LP closed its position in WOLF with a decrease of $56.18M. The fund also exited its holdings in SPY by $33.31M, though it simultaneously opened a new position in the same ETF valued at $34.10M. Other notable activity includes new positions in XRX for $4.41M and Wolfspeed Inc 2.5 06/15/31 for $4.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97785W106 | WOLF | WOLFSPEED INC | $34.2M | 25.0% | 1,964,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 24.9% | 50,000 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $13.5M | 9.89% | 839,379 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $13.0M | 9.52% | 1,552,856 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $9.9M | 7.24% | 15,100,708 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.9M | 5.77% | 228,907 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $4.7M | 3.44% | 3,196,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.4M | 3.23% | 1,862,700 | PUT | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $3.4M | 2.49% | 425,213 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.4M | 2.46% | 75,141 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $3.1M | 2.26% | 177,250 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 1.26% | 10,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.4M | 1.00% | 151,045 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.3M | 0.95% | 14,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $597,720 | 0.44% | 680 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,008 | 0.16% | 6,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.