Kore Advisors LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$136.8M
Holdings
15
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WOLFWOLFSPEED INC | 2,141,450 | $37.3M | 27.25% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 50,000 | $34.1M | 24.92% | Put |
| 3 | GEGGEO GROUP INC NEW | 839,379 | $13.5M | 9.89% | |
| 4 | CRGYCRESCENT ENERGY COMPANY | 1,552,856 | $13.0M | 9.52% | |
| 5 | UPWHEELS UP EXPERIENCE INC | 15,100,708 | $9.9M | 7.24% | |
| 6 | ARANTERO RESOURCES CORP | 228,907 | $7.9M | 5.76% | |
| 7 | WOLF 2.5 06/15/31WOLFSPEED INC | 3,196,000 | $4.7M | 3.44% | |
| 8 | XRXXEROX HOLDINGS CORP | 1,862,700 | $4.4M | 3.23% | Put |
| 9 | THTARGET HOSPITALITY CORP | 425,213 | $3.4M | 2.49% | |
| 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% | |
| 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% |