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CIK: 0001971339
Total reported value
$96.2M
$96.2M
15 檔
112.1%
In Q4 2025, Kore Advisors LP's U.S. equity holdings reached a combined market value of $96.2M, distributed across 15 disclosed stock positions.
Kore Advisors LP executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including WOLF, SPY, GEO) accounted for 112.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOLF | Wolfspeed Inc | Stock-Other | 27.25% | -2.77% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.92% | — | — | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 9.89% | +2.89% | +16.35% | |
| 4 | CRGY | Crescent Energy Inc-a | Stock-Energy | 9.52% | -6.88% | +4.98% | |
| 5 | 2CH | Wheels Up Experience Inc | Stock-Other | 7.24% | -8.45% | EXIT | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 5.77% | -2.10% | +9.57% | |
| 7 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | Bond | 3.44% | -4.89% | EXIT | |
| 8 | XRX | Xerox Holdings CORP | Stock-Industrials | 3.23% | +3.47% | — | |
| 9 | TH | Target Hospitality CORP | Stock-Other | 2.49% | +4.52% | +30.92% | |
| 10 | CRC | California Resources CORP | Stock-Energy | 2.46% | +1.70% | — | |
| 11 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.26% | -0.18% | — | |
| 12 | SOC | Sable Offshore CORP | Stock-Other | 1.00% | -4.58% | EXIT | |
| 13 | CHRD | Chord Energy CORP | Stock-Energy | 0.95% | — | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.09% | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOLF | Wolfspeed Inc | +22.1% | +531.45% | Add |
| 2 | CRGY | Crescent Energy Inc-a | +2.6% | +4.98% | Add |
| 3 | GEO | Geo Group Inc/the | +2.1% | +16.35% | Add |
| 4 | AR | Antero Resources CORP | +2.1% | +9.57% | Add |
| 5 | TH | Target Hospitality CORP | +1% | +30.92% | Add |
| 6 | SOC | Sable Offshore CORP | +0.7% | +367.11% | Add |
| 7 | CRC | California Resources CORP | +0.4% | — | Unchanged |
| 8 | BWXT | Bwx Technologies Inc | +0.3% | — | Unchanged |
| 9 | CHRD | Chord Energy CORP | +0.2% | — | Unchanged |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 12 | 2CH | Wheels Up Experience Inc | -9.3% | -11.21% | Trim |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 16 | ✓ | Xerox Holdings CORP | — | EXIT | Sold out |
| 17 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | — | NEW | New buy |
| 18 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 19 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 20 | ✓ | Geo Group Inc New | — | EXIT | Sold out |
| 21 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | — | EXIT | Sold out |
| 22 | WMB | Williams Cos Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kore Advisors LP reported a total U.S. public equity portfolio value of $96.2M across 15 disclosed positions in Q4 2025.
During Q4 2025, Kore Advisors LP's top holdings by market value included WOLF (27.3%)、SPY (24.9%)、GEO (9.9%). The largest single position, WOLF, represented 27.3% of total portfolio value.
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Top New Position Initiated
SPY
市值: $34.1M
Top Position Liquidated / Trimmed
前期市值: $56.2M
In Q4 2025, Kore Advisors LP made 17 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 7 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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