Kore Advisors LP
CIK 1971339 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- 96328L20532.65%
- GEO19.13%
- CRGY16.69%
- 977852AD410.07%
- CHRD6.10%
- FLYYQ5.03%
- 225447AD33.35%
- TH2.48%
- BWXT1.89%
- 977852AB81.44%
Share classes counted separately98.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 96328L205Weight increased · +10.69 pp21.96% → 32.65%Shares -375.13K (-1.59%)
- 977852AD4Weight increased · +4.21 pp5.86% → 10.07%Shares +2.13M (+7.52%)
- GEOWeight increased · +3.91 pp15.22% → 19.13%Shares +42.39K (+7.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 96328L205WHEELS UP EXPERIENCE INCCOM CL A View history and evidence | $24.89M | 32.65% | 23.26M shares | 21.96% → 32.65%+10.69 pp -375.13K (-1.59%) | Reduced | ↗▾ |
| 02 | GEOGEO GROUP INC/THE View history and evidence | $14.58M | 19.13% | 608.94K shares | 15.22% → 19.13%+3.91 pp +42.39K (+7.48%) | Added | ↗▾ |
| 03 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $12.72M | 16.69% | 1.48M shares | 13.07% → 16.69%+3.62 pp +214.94K (+17.00%) | Added | ↗▾ |
| 04 | 977852AD4WOLFSPEED INCNOTE 1.875%12/0 View history and evidence | $7.67M | 10.07% | 30.46M shares | 5.86% → 10.07%+4.21 pp +2.13M (+7.52%) | Added | ↗▾ |
| 05 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $4.65M | 6.10% | 48.00K shares | 4.98% → 6.10%+1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | FLYYQSPIRIT AVIATION HOLDINGS INC View history and evidence | $3.83M | 5.03% | 767.79K shares | Prior unavailable +767.79K | New | ↗▾ |
| 07 | 225447AD3WOLFSPEED INCNOTE 1.750% 5/0 View history and evidence | $2.55M | 3.35% | 10.00M shares | Prior unavailable +10.00M | New | ↗▾ |
| 08 | THTARGET HOSPITALITY CORP View history and evidence | $1.89M | 2.48% | 265.07K shares | 1.46% → 2.48%+1.02 pp +23.52K (+9.74%) | Added | ↗▾ |
| 09 | BWXTBWX TECHNOLOGIES INC View history and evidence | $1.44M | 1.89% | 10.00K shares | 0.91% → 1.89%+0.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 977852AB8WOLFSPEED INCNOTE 0.250% 2/1 View history and evidence | $1.10M | 1.44% | 4.50M shares | 1.03% → 1.44%+0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$14.47M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCPUT View history and evidence | Put | 30.00K | $9.53M | +30.00K | ▾ |
GEOGEO GROUP INC/THECALL View history and evidence | Call | 175.00K | $4.19M | +175.00K | ▾ |
9966620DWOLFSPEED INC/NCPUT View history and evidence | Put | 1.87M | $746.83K | -382.00K (-16.94%) | ▾ |
3 / 3 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -727,549 | -$30.75M | SEC filing ↗ | SEC filing ↗ |
| AR ANTERO RESOURCES CORP | Non-derivative | -106,508 | -$4.31M | SEC filing ↗ | SEC filing ↗ |
| C CITIGROUP INC | Non-derivative | -44,692 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1971339 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 90685086
}Take these holdings further.
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