Kore Advisors LP
CIK: 0001971339SEC EDGAR →
Portfolio Value
$136.8M
Holdings
15
As of
Q4 2025
New Positions
18
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WOLFPut WOLFSPEED INC | 2,141,450 | $37.3M | 27.25% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 50,000 | $34.1M | 24.92% |
| 3 | GEO GROUP INC NEW | 839,379 | $13.5M | 9.89% |
| 4 | CRESCENT ENERGY COMPANY | 1,552,856 | $13.0M | 9.52% |
| 5 | WHEELS UP EXPERIENCE INC | 15,100,708 | $9.9M | 7.24% |
| 6 | ANTERO RESOURCES CORP | 228,907 | $7.9M | 5.76% |
| 7 | WOLFSPEED INC | 3,196,000 | $4.7M | 3.44% |
| 8 | XRXPut XEROX HOLDINGS CORP | 1,862,700 | $4.4M | 3.23% |
| 9 | TARGET HOSPITALITY CORP | 425,213 | $3.4M | 2.49% |
| 10 | CALIFORNIA RES CORP | 75,141 | $3.4M | 2.45% |
Quarterly Changes
Top Buys
New Positions (4)
$37.3M · 2.1M shares
$34.1M · 50K shares
$4.7M · 3.2M shares
$4.4M · 1.9M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 2 | $41.7M | 30.5% |
| Financial Services | 2 | $34.7M | 25.4% |
| Energy | 6 | $27.2M | 19.8% |
| Industrials | 3 | $15.0M | 11.0% |
| Healthcare | 1 | $13.5M | 9.9% |
| Unknown | 1 | $4.7M | 3.4% |