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CIK: 0001971339
Total reported value
$96.2M
$96.2M
16 檔
72.1%
As reported in its official Q2 2025 Form 13F filing, Kore Advisors LP's tracked investment portfolio stood at $96.2M with 16 total positions.
During Q2 2025, Kore Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including 2CH, GEO, CRGY) accounted for 72.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2CH | Wheels Up Experience Inc | Stock-Other | 27.44% | -8.45% | EXIT | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 16.08% | +2.89% | +7.48% | |
| 3 | CRGY | Crescent Energy Inc-a | Stock-Energy | 14.03% | -6.88% | +17.00% | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 10.51% | — | — | |
| 5 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 8.46% | — | +7.52% | |
| 6 | CHRD | Chord Energy CORP | Stock-Energy | 5.13% | — | — | |
| 7 | ✓ | Geo Group Inc New | Stock-Other | 4.62% | — | — | |
| 8 | FLYYQ | Spirit Aviation Holdings Inc | Stock-Other | 4.22% | — | — | |
| 9 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 2.82% | — | — | |
| 10 | TH | Target Hospitality CORP | Stock-Other | 2.08% | +4.52% | +9.74% | |
| 11 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.59% | -0.18% | — | |
| 12 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 1.21% | — | — | |
| 13 | ✓ | Wolfspeed Inc | Stock-Other | 0.82% | — | -16.94% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.09% | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | -0.02% | — | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.22% | — | — |
According to official SEC Form 13F filings, Kore Advisors LP reported a total U.S. public equity portfolio value of $96.2M across 16 disclosed positions in Q2 2025.
During Q2 2025, Kore Advisors LP's top holdings by market value included 2CH (27.4%)、GEO (16.1%)、CRGY (14.0%). The largest single position, 2CH, represented 27.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Kore Advisors LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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