Kore Advisors LP Hedge Fund

CIK: 0001971339 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $136,827 (96.6% shares, 3.4% debt)

Holdings (16)

New Positions (4)

WOLF WOLFSPEED INC 25.0%

Value ($000) $34,197 Shares 1,964,200 Est. Cost $25.35 Unrealized -9.5%

SPY SPDR S&P 500 ETF TR 24.9%

Value ($000) $34,096 Shares 50,000 Est. Cost — Unrealized —

— WOLFSPEED INC 3.4%

Value ($000) $4,706 Shares 3,196,000 Est. Cost $1.47 Unrealized —

XRX XEROX HOLDINGS CORP 3.2%

Value ($000) $4,415 Shares 1,862,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WOLF	WOLFSPEED INC	1,964,200	$34,197	25.0%	$25.35	-9.5%	PUT	97785W106
SPY	SPDR S&P 500 ETF TR	50,000	$34,096	24.9%	—	—	PUT	78462F103
—	WOLFSPEED INC	3,196,000	$4,706	3.4%	$1.47	—	NOTE 2.500% 6/1	977852AP7
XRX	XEROX HOLDINGS CORP	1,862,700	$4,415	3.2%	—	—	PUT	98421M106

Increased Positions (5)

GEO GEO GROUP INC NEW 9.9%

Value ($000) $13,531 (-8.5%) Shares 839,379 (+16.3%) Est. Cost $15.49 Unrealized +7.7%

AR ANTERO RESOURCES CORP 5.8%

Value ($000) $7,888 (+12.5%) Shares 228,907 (+9.6%) Est. Cost $33.38 Unrealized +1.5%

SOC SABLE OFFSHORE CORP 1.0%

Value ($000) $1,362 (+141.3%) Shares 151,045 (+367.1%) Est. Cost $12.91 Unrealized -26.8%

TH TARGET HOSPITALITY CORP 2.5%

Value ($000) $3,406 (+23.7%) Shares 425,213 (+30.9%) Est. Cost $7.89 Unrealized -3.9%

CRGY CRESCENT ENERGY COMPANY 9.5%

Value ($000) $13,028 (-1.3%) Shares 1,552,856 (+5.0%) Est. Cost $10.30 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEO	GEO GROUP INC NEW	839,379 (+16.3%)	$13,531 (-8.5%)	9.9%	$15.49	+7.7%	COM	36162J106
AR	ANTERO RESOURCES CORP	228,907 (+9.6%)	$7,888 (+12.5%)	5.8%	$33.38	+1.5%	COM	03674X106
SOC	SABLE OFFSHORE CORP	151,045 (+367.1%)	$1,362 (+141.3%)	1.0%	$12.91	-26.8%	COM SHS	78574H104
TH	TARGET HOSPITALITY CORP	425,213 (+30.9%)	$3,406 (+23.7%)	2.5%	$7.89	-3.9%	COM	87615L107
CRGY	CRESCENT ENERGY COMPANY	1,552,856 (+5.0%)	$13,028 (-1.3%)	9.5%	$10.30	-15.3%	CL A COM	44952J104

Exited Positions (7)

— WOLFSPEED INC 41.1%

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

— SPDR S&P 500 ETF TR 24.3%

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

— XEROX HOLDINGS CORP 3.6%

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

— TESLA INC 3.3%

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

— GEO GROUP INC NEW 1.5%

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

— NABORS INDS INC 0.8%

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

WMB WILLIAMS COS INC 0.1%

Value ($000) $202 Shares 3,185 Est. Cost $57.67 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WOLFSPEED INC	1,964,200	$56,176	41.1%	—	—	PUT	97785W956
—	SPDR S&P 500 ETF TR	50,000	$33,309	24.3%	—	—	PUT	78462F953
—	XEROX HOLDINGS CORP	1,312,700	$4,936	3.6%	—	—	PUT	98421M956
—	TESLA INC	10,000	$4,447	3.3%	—	—	PUT	88160R951
—	GEO GROUP INC NEW	100,000	$2,049	1.5%	—	—	CALL	36162J906
—	NABORS INDS INC	1,500,000	$1,155	0.8%	$0.77	—	—	62957HAL9
WMB	WILLIAMS COS INC	3,185	$202	0.1%	$57.67	+4.2%	—	969457100

Decreased Positions (2)

UP WHEELS UP EXPERIENCE INC 7.2%

Value ($000) $9,911 (-68.3%) Shares 15,100,708 (-11.2%) Est. Cost $1.94 Unrealized -41.1%

WOLF WOLFSPEED INC 2.3%

Value ($000) $3,086 (-68.2%) Shares 177,250 (-47.7%) Est. Cost $25.35 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UP	WHEELS UP EXPERIENCE INC	15,100,708 (-11.2%)	$9,911 (-68.3%)	7.2%	$1.94	-41.1%	COM CL A	96328L205
WOLF	WOLFSPEED INC	177,250 (-47.7%)	$3,086 (-68.2%)	2.3%	$25.35	-9.5%	COMMON STOCK	97785W106

Unchanged Positions (5)

CRC CALIFORNIA RES CORP 2.5%

Value ($000) $3,360 Shares 75,141 Est. Cost $49.44 Unrealized -4.6%

BWXT BWX TECHNOLOGIES INC 1.3%

Value ($000) $1,728 Shares 10,000 Est. Cost $75.46 Unrealized +148.4%

CHRD CHORD ENERGY CORPORATION 0.9%

Value ($000) $1,298 Shares 14,000 Est. Cost $135.32 Unrealized -32.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $598 Shares 680 Est. Cost $317.74 Unrealized +156.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $218 Shares 6,800 Est. Cost $31.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRC	CALIFORNIA RES CORP	75,141	$3,360	2.5%	$49.44	-4.6%	COM STOCK	13057Q305
BWXT	BWX TECHNOLOGIES INC	10,000	$1,728	1.3%	$75.46	+148.4%	COM	05605H100
CHRD	CHORD ENERGY CORPORATION	14,000	$1,298	0.9%	$135.32	-32.0%	COM NEW	674215207
GS	GOLDMAN SACHS GROUP INC	680	$598	0.4%	$317.74	+156.0%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$218	0.2%	$31.01	—	COM	293792107