Q3 2025 · 13F-HR
Kore Advisors LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003254
$189.6M
Reported value
19
Positions
2025-09-30
Period end
The Brief · Kore Advisors LP · Q3 2025
AI · grounded in 13F
Kore Advisors LP established a new position in WOLFSPEED INC with a $56.2M investment. The fund also initiated new stakes in SPDR S&P 500 ETF TR for $33.3M and 2CH for $31.3M. Additional new positions include GEO at $14.8M and CRGY at $13.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97785W956 | WOLF | WOLFSPEED INC | $56.2M | 29.6% | 1,964,200 | PUT | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $33.3M | 17.6% | 50,000 | PUT | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $31.3M | 16.5% | 17,006,507 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $14.8M | 7.80% | 721,438 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $13.2M | 6.96% | 1,479,256 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $9.7M | 5.12% | 339,131 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.0M | 3.70% | 208,907 | Common | SOLE |
| 98421M956 | XRX | XEROX HOLDINGS CORP | $4.9M | 2.60% | 1,312,700 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $4.4M | 2.35% | 10,000 | PUT | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.0M | 2.11% | 75,141 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $2.8M | 1.45% | 324,795 | Common | SOLE |
| 36162J906 | GEO | GEO GROUP INC NEW | $2.0M | 1.08% | 100,000 | CALL | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 0.97% | 10,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 0.73% | 14,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $1.2M | 0.61% | 1,500,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $564,587 | 0.30% | 32,336 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $541,518 | 0.29% | 680 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $212,636 | 0.11% | 6,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $201,770 | 0.11% | 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.