Filed: 2/13/2026ACC: 0001172661-26-000781
📋 What this filing means
KORE ADVISORS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $136.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$136.83M
Total AUM (reported)
25.65M
Total Shares
Allocation by class
COMMON STOCK$37.28M27.2%
TR UNIT$34.10M24.9%
COM$27.37M20.0%
CL A COM$13.03M9.5%
COM CL A$9.91M7.2%
COM NEW$5.71M4.2%
NOTE 2.500% 6/1$4.71M3.4%
Portfolio Concentration
Top 3$84.91M62.1%
4–10$46.71M34.1%
11–25$5.20M3.8%
Top 3 weight
62.1%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 25.65M
Sole
Full voting authority
25.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
WOLFSPEED INC
SOLEShares2.14M
TypeSH
Market value$37.28M
27.25%
Sole
2.14M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$34.10M
24.92%
Sole
50K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares839.38K
TypeSH
Market value$13.53M
9.89%
Sole
839.38K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.55M
TypeSH
Market value$13.03M
9.52%
Sole
1.55M
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares15.10M
TypeSH
Market value$9.91M
7.24%
Sole
15.10M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares228.91K
TypeSH
Market value$7.89M
5.77%
Sole
228.91K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares3.20M
TypePRN
Market value$4.71M
3.44%
Sole
3.20M
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares1.86M
TypeSH
Market value$4.41M
3.23%
Sole
1.86M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares425.21K
TypeSH
Market value$3.41M
2.49%
Sole
425.21K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares75.14K
TypeSH
Market value$3.36M
2.46%
Sole
75.14K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$1.73M
1.26%
Sole
10K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares151.04K
TypeSH
Market value$1.36M
1.00%
Sole
151.04K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares14K
TypeSH
Market value$1.30M
0.95%
Sole
14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares680.00
TypeSH
Market value$597.7K
0.44%
Sole
680.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares6.80K
TypeSH
Market value$218.0K
0.16%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOLFSPEED INCSOLE | COMMON STOCK | 2.14M | SH | $37.28M 27.25% | 2.14M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $34.10M 24.92% | 50K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 839.38K | SH | $13.53M 9.89% | 839.38K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.55M | SH | $13.03M 9.52% | 1.55M | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 15.10M | SH | $9.91M 7.24% | 15.10M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 228.91K | SH | $7.89M 5.77% | 228.91K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 2.500% 6/1 | 3.20M | PRN | $4.71M 3.44% | 3.20M | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 1.86M | SH | $4.41M 3.23% | 1.86M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 425.21K | SH | $3.41M 2.49% | 425.21K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 75.14K | SH | $3.36M 2.46% | 75.14K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $1.73M 1.26% | 10K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 151.04K | SH | $1.36M 1.00% | 151.04K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 14K | SH | $1.30M 0.95% | 14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $597.7K 0.44% | 680.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 6.80K | SH | $218.0K 0.16% | 6.80K | 0.00 | 0.00 |