Kore Advisors LP
CIK 1971339 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- 96328L20535.30%
- GEO16.68%
- CRGY14.89%
- WOLF10.94%
- AR7.91%
- CRC4.51%
- TH3.11%
- BWXT2.08%
- CHRD1.57%
- 62957HAL91.30%
Share classes counted separately98.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHRDWeight decreased · -4.53 pp6.10% → 1.57%Shares -34.00K (-70.83%)
- 96328L205Weight increased · +2.65 pp32.65% → 35.30%Shares -6.25M (-26.88%)
- GEOWeight decreased · -2.45 pp19.13% → 16.68%Shares +112.50K (+18.47%)
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 14
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 | $31.29M | 35.30% | 17.01M shares | 32.65% → 35.30%+2.65 pp -6.25M (-26.88%) | Reduced | ↗▾ |
| 02 | GEOGEO GROUP INC/THE View history and evidence | $14.78M | 16.68% | 721.44K shares | 19.13% → 16.68%-2.45 pp +112.50K (+18.47%) | Added | ↗▾ |
| 03 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $13.19M | 14.89% | 1.48M shares | 16.69% → 14.89%-1.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | WOLFWOLFSPEED INCCOMMON STOCK View history and evidence | $9.70M | 10.94% | 339.13K shares | Prior unavailable +339.13K | New | ↗▾ |
| 05 | ARANTERO RESOURCES CORP View history and evidence | $7.01M | 7.91% | 208.91K shares | Prior unavailable +208.91K | New | ↗▾ |
| 06 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $4.00M | 4.51% | 75.14K shares | Prior unavailable +75.14K | New | ↗▾ |
| 07 | THTARGET HOSPITALITY CORP View history and evidence | $2.75M | 3.11% | 324.80K shares | 2.48% → 3.11%+0.63 pp +59.73K (+22.53%) | Added | ↗▾ |
| 08 | BWXTBWX TECHNOLOGIES INC View history and evidence | $1.84M | 2.08% | 10.00K shares | 1.89% → 2.08%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $1.39M | 1.57% | 14.00K shares | 6.10% → 1.57%-4.53 pp -34.00K (-70.83%) | Reduced | ↗▾ |
| 10 | 62957HAL9NABORS INDUSTRIES INCNOTE 1.750% 6/1 View history and evidence | $1.16M | 1.30% | 1.50M shares | Prior unavailable +1.50M | New | ↗▾ |
Options overlay 5
$100.92M 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 | |
|---|---|---|---|---|---|
WOLFWOLFSPEED INCPUT View history and evidence | Put | 1.96M | $56.18M | +1.96M | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 50.00K | $33.31M | +50.00K | ▾ |
XRXXEROX HOLDINGS CORPPUT View history and evidence | Put | 1.31M | $4.94M | +1.31M | ▾ |
3 / 5 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 977852AD4 WOLFSPEED INC | Non-derivative | -30,461,000 | -$7.67M | SEC filing ↗ | SEC filing ↗ |
| FLYYQ SPIRIT AVIATION HOLDINGS INC | Non-derivative | -767,789 | -$3.83M | SEC filing ↗ | SEC filing ↗ |
| 225447AD3 WOLFSPEED INC | Non-derivative | -10,000,000 | -$2.55M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189557117
}Take these holdings further.
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