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CIK: 0001971339
Total reported value
$96.2M
$96.2M
19 檔
154.6%
At the close of Q3 2025, Kore Advisors LP disclosed equity holdings valued at approximately $96.2M, spread across 19 reported holdings.
In Q3 2025, Kore Advisors LP displayed an active expansion posture, initiating 11 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including , Spdr S&P 500 Etf Tr Put Option, 2CH) accounted for 154.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 29.64% | — | — | ||
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 17.57% | — | — | |
| 3 | 2CH | Wheels Up Experience Inc | Stock-Other | 16.51% | -8.45% | EXIT | |
| 4 | GEO | Geo Group Inc/the | Stock-Other | 7.80% | +2.89% | +18.47% | |
| 5 | CRGY | Crescent Energy Inc-a | Stock-Energy | 6.96% | -6.88% | — | |
| 6 | WOLF | Wolfspeed Inc | Stock-Other | 5.12% | -2.77% | EXIT | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 3.70% | -2.10% | — | |
| 8 | ✓ | Xerox Holdings CORP | Stock-Other | 2.60% | — | — | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.35% | — | -66.67% | |
| 10 | CRC | California Resources CORP | Stock-Energy | 2.11% | +1.70% | — | |
| 11 | TH | Target Hospitality CORP | Stock-Other | 1.45% | +4.52% | +22.53% | |
| 12 | ✓ | Geo Group Inc New | Stock-Other | 1.08% | — | -42.86% | |
| 13 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.97% | -0.18% | — | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 0.73% | — | -70.83% | |
| 15 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 0.61% | — | — | |
| 16 | SOC | Sable Offshore CORP | Stock-Other | 0.30% | -4.58% | EXIT | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.09% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | -0.02% | — | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +0.1% | — | Unchanged |
| 2 | TH | Target Hospitality CORP | +0.1% | +22.53% | Add |
| 3 | AR | Antero Resources CORP | 0% | — | Add |
| 4 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 5 | CHRD | Chord Energy CORP | -4% | -70.83% | Trim |
| 6 | 2CH | Wheels Up Experience Inc | -4.1% | -26.88% | Trim |
| 7 | CRGY | Crescent Energy Inc-a | -5.3% | — | Add |
| 8 | GEO | Geo Group Inc/the | -6.5% | +18.47% | Add |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 11 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 12 | WOLF | Wolfspeed Inc | — | NEW | New buy |
| 13 | ✓ | Wolfspeed Inc | — | EXIT | Sold out |
| 14 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | — | EXIT | Sold out |
| 15 | ✓ | Xerox Holdings CORP | — | NEW | New buy |
| 16 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 17 | CRC | California Resources CORP | — | NEW | New buy |
| 18 | C | Citigroup Inc | — | EXIT | Sold out |
| 19 | ✓ | Geo Group Inc New | — | NEW | New buy |
| 20 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | — | NEW | New buy |
| 21 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | — | EXIT | Sold out |
| 22 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 23 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 24 | WMB | Williams Cos Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kore Advisors LP reported a total U.S. public equity portfolio value of $96.2M across 19 disclosed positions in Q3 2025.
During Q3 2025, Kore Advisors LP's top holdings by market value included (29.6%)、Spdr S&P 500 Etf Tr Put Option (17.6%)、2CH (16.5%). The largest single position, , represented 29.6% of total portfolio value.
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Top New Position Initiated
市值: $56.2M
Top Position Liquidated / Trimmed
USX1
前期市值: $30.7M
In Q3 2025, Kore Advisors LP made 22 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 5 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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