Kore Advisors LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$189.6B
Holdings
19
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WOLFWOLFSPEED INC | 1,964,200 | $56.2B | 29.64% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 50,000 | $33.3B | 17.57% | Put |
| 3 | UPWHEELS UP EXPERIENCE INC | 17,006,507 | $31.3B | 16.51% | |
| 4 | GEGGEO GROUP INC NEW | 721,438 | $14.8B | 7.80% | |
| 5 | CRGYCRESCENT ENERGY COMPANY | 1,479,256 | $13.2B | 6.96% | |
| 6 | WOLFWOLFSPEED INC | 339,131 | $9.7B | 5.12% | |
| 7 | ARANTERO RESOURCES CORP | 208,907 | $7.0B | 3.70% | |
| 8 | XRXXEROX HOLDINGS CORP | 1,312,700 | $4.9B | 2.60% | Put |
| 9 | TSLATESLA INC | 10,000 | $4.4B | 2.35% | Put |
| 10 | CRCCALIFORNIA RES CORP | 75,141 | $4.0B | 2.11% | |
| 11 | THTARGET HOSPITALITY CORP | 324,795 | $2.8B | 1.45% | |
| 12 | GEOGEO GROUP INC NEW | 100,000 | $2.0B | 1.08% | Call |
| 13 | BWXTBWX TECHNOLOGIES INC | 10,000 | $1.8B | 0.97% | |
| 14 | CHRDCHORD ENERGY CORPORATION | 14,000 | $1.4B | 0.73% | |
| 15 | NBR 1.75 06/15/29NABORS INDS INC | 1,500,000 | $1.2B | 0.61% | |
| 16 | SOCSABLE OFFSHORE CORP | 32,336 | $564.6M | 0.30% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 680 | $541.5M | 0.29% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 6,800 | $212.6M | 0.11% | |
| 19 | WMBWILLIAMS COS INC | 3,185 | $201.8M | 0.11% |