Filed: 5/14/2025ACC: 0001420506-25-001116
📋 What this filing means
KORE ADVISORS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $115.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$115.60M
Total AUM (reported)
61.73M
Total Shares
Allocation by class
CALL$30.75M26.6%
COM CL A$23.87M20.6%
COM$23.80M20.6%
CL A COM$14.21M12.3%
COM NEW$8.58M7.4%
PUT$6.90M6.0%
NOTE 1.875%12/0$6.36M5.5%
Portfolio Concentration
Top 3$71.16M61.6%
4–10$41.95M36.3%
11–25$2.48M2.1%
Top 3 weight
61.6%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 61.73M
Sole
Full voting authority
61.73M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
UNITED STATES STL CORP NEW
SOLEShares727.55K
TypeSH
Market value$30.75M
26.60%
Sole
727.55K
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares23.63M
TypeSH
Market value$23.87M
20.65%
Sole
23.63M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares566.55K
TypeSH
Market value$16.55M
14.32%
Sole
566.55K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.26M
TypeSH
Market value$14.21M
12.29%
Sole
1.26M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares2.25M
TypeSH
Market value$6.90M
5.97%
Sole
2.25M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares28.33M
TypeSH
Market value$6.36M
5.51%
Sole
28.33M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares48K
TypeSH
Market value$5.41M
4.68%
Sole
48K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares106.51K
TypeSH
Market value$4.31M
3.73%
Sole
106.51K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares44.69K
TypeSH
Market value$3.17M
2.74%
Sole
44.69K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares241.55K
TypeSH
Market value$1.59M
1.37%
Sole
241.55K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares4.50M
TypeSH
Market value$1.12M
0.97%
Sole
4.50M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$986.5K
0.85%
Sole
10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares680.00
TypeSH
Market value$371.5K
0.32%
Sole
680.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | CALL | 727.55K | SH | $30.75M 26.60% | 727.55K | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 23.63M | SH | $23.87M 20.65% | 23.63M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 566.55K | SH | $16.55M 14.32% | 566.55K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.26M | SH | $14.21M 12.29% | 1.26M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | PUT | 2.25M | SH | $6.90M 5.97% | 2.25M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 28.33M | SH | $6.36M 5.51% | 28.33M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 48K | SH | $5.41M 4.68% | 48K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 106.51K | SH | $4.31M 3.73% | 106.51K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 44.69K | SH | $3.17M 2.74% | 44.69K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 241.55K | SH | $1.59M 1.37% | 241.55K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 0.250% 2/1 | 4.50M | SH | $1.12M 0.97% | 4.50M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $986.5K 0.85% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $371.5K 0.32% | 680.00 | 0.00 | 0.00 |