Kore Advisors LP Hedge Fund

Location: Boynton Beach, FL

CIK: 0001971339 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $137M (96.6% shares, 3.4% debt)

Holdings (16)

WOLF WOLFSPEED INC 25.0%

Value $34.2M Shares 1,964,200 Est. Cost $25.35 Unrealized -9.5%

SPY SPDR S&P 500 ETF TR 24.9%

Value $34.1M Shares 50,000 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 9.9%

Value $13.53M Shares 839,379 Est. Cost $15.49 Unrealized +7.7%

CRGY CRESCENT ENERGY COMPANY 9.5%

Value $13.03M Shares 1,552,856 Est. Cost $10.30 Unrealized -15.3%

UP WHEELS UP EXPERIENCE INC 7.2%

Value $9.911M Shares 15,100,708 Est. Cost $1.94 Unrealized -41.1%

AR ANTERO RESOURCES CORP 5.8%

Value $7.888M Shares 228,907 Est. Cost $33.38 Unrealized +1.5%

— WOLFSPEED INC 3.4%

Value $4.706M Shares 3,196,000 Est. Cost $1.47 Unrealized —

XRX XEROX HOLDINGS CORP 3.2%

Value $4.415M Shares 1,862,700 Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 2.5%

Value $3.406M Shares 425,213 Est. Cost $7.89 Unrealized -3.9%

CRC CALIFORNIA RES CORP 2.5%

Value $3.36M Shares 75,141 Est. Cost $49.44 Unrealized -4.6%

WOLF WOLFSPEED INC 2.3%

Value $3.086M Shares 177,250 Est. Cost $25.35 Unrealized -9.5%

BWXT BWX TECHNOLOGIES INC 1.3%

Value $1.728M Shares 10,000 Est. Cost $75.46 Unrealized +148.4%

SOC SABLE OFFSHORE CORP 1.0%

Value $1.362M Shares 151,045 Est. Cost $12.91 Unrealized -26.8%

CHRD CHORD ENERGY CORPORATION 0.9%

Value $1.298M Shares 14,000 Est. Cost $135.32 Unrealized -32.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $598K Shares 680 Est. Cost $317.74 Unrealized +156.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $218K Shares 6,800 Est. Cost $31.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WOLF	WOLFSPEED INC	1,964,200	$34.2M	25.0%	$25.35	-9.5%	Put	97785W106
SPY	SPDR S&P 500 ETF TR	50,000	$34.1M	24.9%	—	—	Put	78462F103
GEO	GEO GROUP INC NEW	839,379	$13.53M	9.9%	$15.49	+7.7%	COM	36162J106
CRGY	CRESCENT ENERGY COMPANY	1,552,856	$13.03M	9.5%	$10.30	-15.3%	CL A COM	44952J104
UP	WHEELS UP EXPERIENCE INC	15,100,708	$9.911M	7.2%	$1.94	-41.1%	COM CL A	96328L205
AR	ANTERO RESOURCES CORP	228,907	$7.888M	5.8%	$33.38	+1.5%	COM	03674X106
—	WOLFSPEED INC	3,196,000	$4.706M	3.4%	$1.47	—	NOTE 2.500% 6/1	977852AP7
XRX	XEROX HOLDINGS CORP	1,862,700	$4.415M	3.2%	—	—	Put	98421M106
TH	TARGET HOSPITALITY CORP	425,213	$3.406M	2.5%	$7.89	-3.9%	COM	87615L107
CRC	CALIFORNIA RES CORP	75,141	$3.36M	2.5%	$49.44	-4.6%	COM STOCK	13057Q305
WOLF	WOLFSPEED INC	177,250	$3.086M	2.3%	$25.35	-9.5%	COMMON STOCK	97785W106
BWXT	BWX TECHNOLOGIES INC	10,000	$1.728M	1.3%	$75.46	+148.4%	COM	05605H100
SOC	SABLE OFFSHORE CORP	151,045	$1.362M	1.0%	$12.91	-26.8%	COM SHS	78574H104
CHRD	CHORD ENERGY CORPORATION	14,000	$1.298M	0.9%	$135.32	-32.0%	COM NEW	674215207
GS	GOLDMAN SACHS GROUP INC	680	$598K	0.4%	$317.74	+156.0%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$218K	0.2%	$31.01	—	COM	293792107