13F HOLDINGS REPORT
Kore Advisors LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001902
Total Value
$90.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHEELS UP EXPERIENCE INC | WSUPW | 23,257,134 | $24.9M | 27.44% |
| 2 | GEO GROUP INC NEW | GEO | 608,938 | $14.6M | 16.08% |
| 3 | CRESCENT ENERGY COMPANY | CRGY | 1,479,256 | $12.7M | 14.03% |
| 4 | TESLA INC | TSLA | 30,000 | $9.5M | 10.51% |
| 5 | WOLFSPEED INC | WOLF | 30,461,000 | $7.7M | 8.46% |
| 6 | CHORD ENERGY CORPORATION | CHRD | 48,000 | $4.6M | 5.13% |
| 7 | GEO GROUP INC NEW | GEO | 175,000 | $4.2M | 4.62% |
| 8 | SPIRIT AVIATION HLDGS INC | FLYYQ | 767,789 | $3.8M | 4.22% |
| 9 | WOLFSPEED INC | WOLF | 10,000,000 | $2.6M | 2.82% |
| 10 | TARGET HOSPITALITY CORP | TH | 265,069 | $1.9M | 2.08% |
| 11 | BWX TECHNOLOGIES INC | BWXT | 10,000 | $1.4M | 1.59% |
| 12 | WOLFSPEED INC | WOLF | 4,500,000 | $1.1M | 1.21% |
| 13 | WOLFSPEED INC | WOLF | 1,872,700 | $746,833 | 0.82% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $481,270 | 0.53% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,800 | $210,868 | 0.23% |
| 16 | WILLIAMS COS INC | 969457100 | 3,185 | $200,050 | 0.22% |