Kore Advisors LP 13F Holdings
CIK 0001971339 · BOYNTON BEACH, FL
As of Sep 30, 2025, Kore Advisors LP reported 19 positions worth
CIK 0001971339 · BOYNTON BEACH, FL
As of Sep 30, 2025, Kore Advisors LP reported 19 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WOLFSPEED INC | — | — | 1,964,200 | $56.2M | 29.64% |
| SPDR S&P 500 ETF TR | — | — | 50,000 | $33.3M | 17.57% |
| WHEELS UP EXPERIENCE INC | UP | Industrials | 17,006,507 | $31.3M | 16.51% |
| GEO GROUP INC | GEO | Industrials | 721,438 | 4.8M | 7.80% |
| CRESCENT ENERGY CO | CRGY | Energy | 1,479,256 | 3.2M | 6.96% |
| WOLFSPEED INC | WOLF | Technology | 339,131 | $9.7M | 5.12% |
| ANTERO RESOURCES CORP | AR | Energy | 208,907 | $7.0M | 3.70% |
| XEROX HOLDINGS CORP | — | — | 1,312,700 | $4.9M | 2.60% |
| TESLA INC | — | — | 10,000 | $4.4M | 2.35% |
| CALIFORNIA RESOURCES CORP | CRC | Energy | 75,141 | $4.0M | 2.11% |
| TARGET HOSPITALITY CORP | TH | Industrials | 324,795 | $2.8M | 1.45% |
| GEO GROUP INC NEW | — | — | 100,000 | $2.0M | 1.08% |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 10,000 | .8M | 0.97% |
| CHORD ENERGY CORP | CHRD | Energy | 14,000 | .4M | 0.73% |
| NABORS INDS INC | — | — | 1,500,000 | .2M | 0.61% |
| SABLE OFFSHORE CORP | SOC | Energy | 32,336 | $564.6K | 0.30% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 680 | $541.5K | 0.29% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 6,800 | $212.6K | 0.11% |
| WILLIAMS COMPANIES INC | WMB | Energy | 3,185 | $201.8K | 0.11% |