Kore Advisors LP Hedge Fund

CIK: 0001971339 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $189,557 (100.0% shares, 0.0% debt)

Holdings (19)

— WOLFSPEED INC 29.6%

Value ($000) $56,176 Shares 1,964,200 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 17.6%

Value ($000) $33,309 Shares 50,000 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 16.5%

Value ($000) $31,292 Shares 17,006,507 Est. Cost $1.94 Unrealized -5.8%

GEO GEO GROUP INC NEW 7.8%

Value ($000) $14,782 Shares 721,438 Est. Cost $15.29 Unrealized +49.4%

CRGY CRESCENT ENERGY COMPANY 7.0%

Value ($000) $13,195 Shares 1,479,256 Est. Cost $10.38 Unrealized -14.2%

WOLF WOLFSPEED INC 5.1%

Value ($000) $9,699 Shares 339,131 Est. Cost $25.35 Unrealized 0.0%

AR ANTERO RESOURCES CORP 3.7%

Value ($000) $7,011 Shares 208,907 Est. Cost $33.33 Unrealized 0.0%

— XEROX HOLDINGS CORP 2.6%

Value ($000) $4,936 Shares 1,312,700 Est. Cost — Unrealized —

— TESLA INC 2.3%

Value ($000) $4,447 Shares 10,000 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 2.1%

Value ($000) $3,996 Shares 75,141 Est. Cost $49.44 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 1.5%

Value ($000) $2,754 Shares 324,795 Est. Cost $7.99 Unrealized +3.2%

— GEO GROUP INC NEW 1.1%

Value ($000) $2,049 Shares 100,000 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 1.0%

Value ($000) $1,844 Shares 10,000 Est. Cost $75.46 Unrealized +112.8%

CHRD CHORD ENERGY CORPORATION 0.7%

Value ($000) $1,391 Shares 14,000 Est. Cost $135.32 Unrealized -23.9%

— NABORS INDS INC 0.6%

Value ($000) $1,155 Shares 1,500,000 Est. Cost $0.77 Unrealized —

SOC SABLE OFFSHORE CORP 0.3%

Value ($000) $565 Shares 32,336 Est. Cost $25.63 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $542 Shares 680 Est. Cost $317.74 Unrealized +131.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $213 Shares 6,800 Est. Cost $31.01 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $202 Shares 3,185 Est. Cost $57.67 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WOLFSPEED INC	1,964,200	$56,176	29.6%	—	—	Put	97785W956
—	SPDR S&P 500 ETF TR	50,000	$33,309	17.6%	—	—	Put	78462F953
UP	WHEELS UP EXPERIENCE INC	17,006,507	$31,292	16.5%	$1.94	-5.8%	COM CL A	96328L205
GEO	GEO GROUP INC NEW	721,438	$14,782	7.8%	$15.29	+49.4%	COM	36162J106
CRGY	CRESCENT ENERGY COMPANY	1,479,256	$13,195	7.0%	$10.38	-14.2%	CL A COM	44952J104
WOLF	WOLFSPEED INC	339,131	$9,699	5.1%	$25.35	0.0%	COMMON STOCK	97785W106
AR	ANTERO RESOURCES CORP	208,907	$7,011	3.7%	$33.33	0.0%	COM	03674X106
—	XEROX HOLDINGS CORP	1,312,700	$4,936	2.6%	—	—	Put	98421M956
—	TESLA INC	10,000	$4,447	2.3%	—	—	Put	88160R951
CRC	CALIFORNIA RES CORP	75,141	$3,996	2.1%	$49.44	0.0%	COM STOCK	13057Q305
TH	TARGET HOSPITALITY CORP	324,795	$2,754	1.5%	$7.99	+3.2%	COM	87615L107
—	GEO GROUP INC NEW	100,000	$2,049	1.1%	—	—	Call	36162J906
BWXT	BWX TECHNOLOGIES INC	10,000	$1,844	1.0%	$75.46	+112.8%	COM	05605H100
CHRD	CHORD ENERGY CORPORATION	14,000	$1,391	0.7%	$135.32	-23.9%	COM NEW	674215207
—	NABORS INDS INC	1,500,000	$1,155	0.6%	$0.77	—	NOTE 1.750% 6/1	62957HAL9
SOC	SABLE OFFSHORE CORP	32,336	$565	0.3%	$25.63	0.0%	COM SHS	78574H104
GS	GOLDMAN SACHS GROUP INC	680	$542	0.3%	$317.74	+131.3%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$213	0.1%	$31.01	—	COM	293792107
WMB	WILLIAMS COS INC	3,185	$202	0.1%	$57.67	+0.3%	COM	969457100