13F HOLDINGS REPORT (Amended)
Kore Advisors LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001197
Total Value
$115.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | UNTCW | 727,549 | $30.7M | 26.60% |
| 2 | WHEELS UP EXPERIENCE INC | WSUPW | 23,632,265 | $23.9M | 20.65% |
| 3 | GEO GROUP INC NEW | GEO | 566,550 | $16.5M | 14.32% |
| 4 | CRESCENT ENERGY COMPANY | CRGY | 1,264,317 | $14.2M | 12.29% |
| 5 | WOLFSPEED INC | WOLF | 2,254,700 | $6.9M | 5.97% |
| 6 | WOLFSPEED INC | WOLF | 28,330,000 | $6.4M | 5.51% |
| 7 | CHORD ENERGY CORPORATION | CHRD | 48,000 | $5.4M | 4.68% |
| 8 | ANTERO RESOURCES CORP | AR | 106,508 | $4.3M | 3.73% |
| 9 | CITIGROUP INC | C-PR | 44,692 | $3.2M | 2.74% |
| 10 | TARGET HOSPITALITY CORP | TH | 241,551 | $1.6M | 1.37% |
| 11 | WOLFSPEED INC | WOLF | 4,500,000 | $1.1M | 0.97% |
| 12 | BWX TECHNOLOGIES INC | BWXT | 10,000 | $986,500 | 0.85% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $371,477 | 0.32% |