Kore Advisors LP Hedge Fund

CIK: 0001971339 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $115,601 (100.0% shares, 0.0% debt)

Holdings (13)

— UNITED STATES STL CORP NEW 26.6%

Value ($000) $30,746 Shares 727,549 Est. Cost $42.86 Unrealized —

UP WHEELS UP EXPERIENCE INC 20.6%

Value ($000) $23,869 Shares 23,632,265 Est. Cost $1.94 Unrealized -28.8%

GEO GEO GROUP INC NEW 14.3%

Value ($000) $16,549 Shares 566,550 Est. Cost $12.89 Unrealized +122.4%

CRGY CRESCENT ENERGY COMPANY 12.3%

Value ($000) $14,211 Shares 1,264,317 Est. Cost $10.71 Unrealized +22.6%

— WOLFSPEED INC 6.0%

Value ($000) $6,899 Shares 2,254,700 Est. Cost — Unrealized —

— WOLFSPEED INC 5.5%

Value ($000) $6,365 Shares 28,330,000 Est. Cost $0.36 Unrealized —

CHRD CHORD ENERGY CORPORATION 4.7%

Value ($000) $5,411 Shares 48,000 Est. Cost $135.32 Unrealized -20.2%

AR ANTERO RESOURCES CORP 3.7%

Value ($000) $4,307 Shares 106,508 Est. Cost $26.97 Unrealized +42.2%

C CITIGROUP INC 2.7%

Value ($000) $3,173 Shares 44,692 Est. Cost $41.35 Unrealized +80.3%

TH TARGET HOSPITALITY CORP 1.4%

Value ($000) $1,589 Shares 241,551 Est. Cost $8.03 Unrealized 0.0%

— WOLFSPEED INC 1.0%

Value ($000) $1,124 Shares 4,500,000 Est. Cost $0.42 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.9%

Value ($000) $987 Shares 10,000 Est. Cost $75.46 Unrealized +42.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $371 Shares 680 Est. Cost $317.74 Unrealized +85.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES STL CORP NEW	727,549	$30,746	26.6%	$42.86	—	COM	912909108
UP	WHEELS UP EXPERIENCE INC	23,632,265	$23,869	20.6%	$1.94	-28.8%	COM CL A	96328L205
GEO	GEO GROUP INC NEW	566,550	$16,549	14.3%	$12.89	+122.4%	COM	36162J106
CRGY	CRESCENT ENERGY COMPANY	1,264,317	$14,211	12.3%	$10.71	+22.6%	CL A COM	44952J104
—	WOLFSPEED INC	2,254,700	$6,899	6.0%	—	—	Put	977852952
—	WOLFSPEED INC	28,330,000	$6,365	5.5%	$0.36	—	NOTE 1.875%12/0	977852AD4
CHRD	CHORD ENERGY CORPORATION	48,000	$5,411	4.7%	$135.32	-20.2%	COM NEW	674215207
AR	ANTERO RESOURCES CORP	106,508	$4,307	3.7%	$26.97	+42.2%	COM	03674X106
C	CITIGROUP INC	44,692	$3,173	2.7%	$41.35	+80.3%	COM NEW	172967424
TH	TARGET HOSPITALITY CORP	241,551	$1,589	1.4%	$8.03	0.0%	COM	87615L107
—	WOLFSPEED INC	4,500,000	$1,124	1.0%	$0.42	—	NOTE 0.250% 2/1	977852AB8
BWXT	BWX TECHNOLOGIES INC	10,000	$987	0.9%	$75.46	+42.8%	COM	05605H100
GS	GOLDMAN SACHS GROUP INC	680	$371	0.3%	$317.74	+85.9%	COM	38141G104