Q2 2025 · 13F-HR
Kore Advisors LPholdings as filed
Filed 2025-08-13 · accession 0001420506-25-001902
$90.7M
Reported value
16
Positions
2025-06-30
Period end
The Brief · Kore Advisors LP · Q2 2025
AI · grounded in 13F
Kore Advisors LP established a new position in Wheels Up Experience Inc 2CH valued at $24.89M. The fund also initiated stakes in Geo Group Inc New GEO for $14.58M and Crescent Energy Company CRGY for $12.72M. Additional new positions include Tesla Inc for $9.53M and Wolfspeed Inc [[stock:WOLF 1.875 12/01/29]] for $7.67M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $24.9M | 27.4% | 23,257,134 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $14.6M | 16.1% | 608,938 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $12.7M | 14.0% | 1,479,256 | Common | SOLE |
| 88160R951 | TSLA | TESLA INC | $9.5M | 10.5% | 30,000 | PUT | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $7.7M | 8.46% | 30,461,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.6M | 5.13% | 48,000 | Common | SOLE |
| 36162J906 | GEO | GEO GROUP INC NEW | $4.2M | 4.62% | 175,000 | CALL | SOLE |
| 84863V101 | FLYYQ | SPIRIT AVIATION HLDGS INC | $3.8M | 4.22% | 767,789 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $2.6M | 2.82% | 10,000,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.9M | 2.08% | 265,069 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 1.59% | 10,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.1M | 1.21% | 4,500,000 | Common | SOLE |
| 977852952 | WOLF | WOLFSPEED INC | $746,833 | 0.82% | 1,872,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $481,270 | 0.53% | 680 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $210,868 | 0.23% | 6,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $200,050 | 0.22% | 3,185 | 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.