13F HOLDINGS REPORT
Kore Advisors LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003254
Total Value
$189.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WOLFSPEED INC | WOLF | 1,964,200 | $56.2M | 29.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $33.3M | 17.57% |
| 3 | WHEELS UP EXPERIENCE INC | WSUPW | 17,006,507 | $31.3M | 16.51% |
| 4 | GEO GROUP INC NEW | GEO | 721,438 | $14.8M | 7.80% |
| 5 | CRESCENT ENERGY COMPANY | CRGY | 1,479,256 | $13.2M | 6.96% |
| 6 | WOLFSPEED INC | WOLF | 339,131 | $9.7M | 5.12% |
| 7 | ANTERO RESOURCES CORP | AR | 208,907 | $7.0M | 3.70% |
| 8 | XEROX HOLDINGS CORP | XRXDW | 1,312,700 | $4.9M | 2.60% |
| 9 | TESLA INC | TSLA | 10,000 | $4.4M | 2.35% |
| 10 | CALIFORNIA RES CORP | CRC | 75,141 | $4.0M | 2.11% |
| 11 | TARGET HOSPITALITY CORP | TH | 324,795 | $2.8M | 1.45% |
| 12 | GEO GROUP INC NEW | GEO | 100,000 | $2.0M | 1.08% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 10,000 | $1.8M | 0.97% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 14,000 | $1.4M | 0.73% |
| 15 | NABORS INDS INC | 62957HAL9 | 1,500,000 | $1.2M | 0.61% |
| 16 | SABLE OFFSHORE CORP | SOC | 32,336 | $564,587 | 0.30% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $541,518 | 0.29% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,800 | $212,636 | 0.11% |
| 19 | WILLIAMS COS INC | 969457100 | 3,185 | $201,770 | 0.11% |