Kore Advisors LP
CIK: 0001971339Latest portfolio: $136.8M · Q4 2025
Holdings
15
Total Value
$136.8M
New Positions
1
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WOLFWOLFSPEED INC | 2,141,450 | $37.3M | 27.25% | NEW | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 50,000 | $34.1M | 24.92% | NEW | Put |
| 3 | GEGGEO GROUP INC NEW | 839,379 | $13.5M | 9.89% | +118K | |
| 4 | CRGYCRESCENT ENERGY COMPANY | 1,552,856 | $13.0M | 9.52% | +74K | |
| 5 | UPWHEELS UP EXPERIENCE INC | 15,100,708 | $9.9M | 7.24% | -1,905,799 | |
| 6 | ARANTERO RESOURCES CORP | 228,907 | $7.9M | 5.76% | +20K | |
| 7 | WOLF 2.5 06/15/31WOLFSPEED INC | 3,196,000 | $4.7M | 3.44% | NEW | |
| 8 | XRXXEROX HOLDINGS CORP | 1,862,700 | $4.4M | 3.23% | NEW | Put |
| 9 | THTARGET HOSPITALITY CORP | 425,213 | $3.4M | 2.49% | +100K | |
| 10 | CRCCALIFORNIA RES CORP | 75,141 | $3.4M | 2.45% | — | |
| 11 | BWXTBWX TECHNOLOGIES INC | 10,000 | $1.7M | 1.26% | — | |
| 12 | SOCSABLE OFFSHORE CORP | 151,045 | $1.4M | 1.00% | +119K | |
| 13 | CHRDCHORD ENERGY CORPORATION | 14,000 | $1.3M | 0.95% | — | |
| 14 | GSGOLDMAN SACHS GROUP INC | 680 | $597K | 0.44% | — | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 6,800 | $218K | 0.16% | — |
Quarterly Changes
New Positions
Sector Breakdown
Energy0.0% ($130287888335913.6T)
Industrials0.0% ($991.0T)
Technology0.0% ($372.8B)
Financial Services0.0% ($34.1B)
Healthcare0.0% ($13.5M)
Unknown0.0% ($4.7M)
Filing History
Fund Information
Kore Advisors LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $136.8M across 15 holdings. The largest position is WOLFSPEED INC (WOLF), representing 27.2% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.