Kore Advisors LP Hedge Fund

CIK: 0001971339 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $90,685 (100.0% shares, 0.0% debt)

Holdings (16)

UP WHEELS UP EXPERIENCE INC 27.4%

Value ($000) $24,885 Shares 23,257,134 Est. Cost $1.94 Unrealized -36.5%

GEO GEO GROUP INC NEW 16.1%

Value ($000) $14,584 Shares 608,938 Est. Cost $13.90 Unrealized +96.6%

CRGY CRESCENT ENERGY COMPANY 14.0%

Value ($000) $12,722 Shares 1,479,256 Est. Cost $10.38 Unrealized -18.4%

— TESLA INC 10.5%

Value ($000) $9,530 Shares 30,000 Est. Cost — Unrealized —

— WOLFSPEED INC 8.5%

Value ($000) $7,672 Shares 30,461,000 Est. Cost $0.35 Unrealized —

CHRD CHORD ENERGY CORPORATION 5.1%

Value ($000) $4,649 Shares 48,000 Est. Cost $135.32 Unrealized -32.1%

— GEO GROUP INC NEW 4.6%

Value ($000) $4,191 Shares 175,000 Est. Cost — Unrealized —

FLYYQ SPIRIT AVIATION HLDGS INC 4.2%

Value ($000) $3,831 Shares 767,789 Est. Cost $5.90 Unrealized 0.0%

— WOLFSPEED INC 2.8%

Value ($000) $2,554 Shares 10,000,000 Est. Cost $0.26 Unrealized —

TH TARGET HOSPITALITY CORP 2.1%

Value ($000) $1,887 Shares 265,069 Est. Cost $7.93 Unrealized -12.4%

BWXT BWX TECHNOLOGIES INC 1.6%

Value ($000) $1,441 Shares 10,000 Est. Cost $75.46 Unrealized +54.2%

— WOLFSPEED INC 1.2%

Value ($000) $1,100 Shares 4,500,000 Est. Cost $0.42 Unrealized —

— WOLFSPEED INC 0.8%

Value ($000) $747 Shares 1,872,700 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $481 Shares 680 Est. Cost $317.74 Unrealized +79.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $211 Shares 6,800 Est. Cost $31.01 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $200 Shares 3,185 Est. Cost $57.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UP	WHEELS UP EXPERIENCE INC	23,257,134	$24,885	27.4%	$1.94	-36.5%	COM CL A	96328L205
GEO	GEO GROUP INC NEW	608,938	$14,584	16.1%	$13.90	+96.6%	COM	36162J106
CRGY	CRESCENT ENERGY COMPANY	1,479,256	$12,722	14.0%	$10.38	-18.4%	CL A COM	44952J104
—	TESLA INC	30,000	$9,530	10.5%	—	—	Put	88160R951
—	WOLFSPEED INC	30,461,000	$7,672	8.5%	$0.35	—	NOTE 1.875%12/0	977852AD4
CHRD	CHORD ENERGY CORPORATION	48,000	$4,649	5.1%	$135.32	-32.1%	COM NEW	674215207
—	GEO GROUP INC NEW	175,000	$4,191	4.6%	—	—	Call	36162J906
FLYYQ	SPIRIT AVIATION HLDGS INC	767,789	$3,831	4.2%	$5.90	0.0%	COM	84863V101
—	WOLFSPEED INC	10,000,000	$2,554	2.8%	$0.26	—	NOTE 1.750% 5/0	225447AD3
TH	TARGET HOSPITALITY CORP	265,069	$1,887	2.1%	$7.93	-12.4%	COM	87615L107
BWXT	BWX TECHNOLOGIES INC	10,000	$1,441	1.6%	$75.46	+54.2%	COM	05605H100
—	WOLFSPEED INC	4,500,000	$1,100	1.2%	$0.42	—	NOTE 0.250% 2/1	977852AB8
—	WOLFSPEED INC	1,872,700	$747	0.8%	—	—	Put	977852952
GS	GOLDMAN SACHS GROUP INC	680	$481	0.5%	$317.74	+79.9%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$211	0.2%	$31.01	—	COM	293792107
WMB	WILLIAMS COS INC	3,185	$200	0.2%	$57.67	0.0%	COM	969457100