Filed: 8/13/2025ACC: 0001420506-25-001902
📋 What this filing means
KORE ADVISORS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $90.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$90.69M
Total AUM (reported)
73.49M
Total Shares
Allocation by class
COM CL A$24.89M27.4%
COM$22.64M25.0%
CL A COM$12.72M14.0%
PUT$10.28M11.3%
NOTE 1.875%12/0$7.67M8.5%
COM NEW$4.65M5.1%
CALL$4.19M4.6%
Portfolio Concentration
Top 3$52.19M57.6%
4–10$34.31M37.8%
11–25$4.18M4.6%
Top 3 weight
57.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 73.49M
Sole
Full voting authority
73.49M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
WHEELS UP EXPERIENCE INC
SOLEShares23.26M
TypeSH
Market value$24.89M
27.44%
Sole
23.26M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares608.94K
TypeSH
Market value$14.58M
16.08%
Sole
608.94K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.48M
TypeSH
Market value$12.72M
14.03%
Sole
1.48M
Shared
0.00
None
0.00
TESLA INC
SOLEShares30K
TypeSH
Market value$9.53M
10.51%
Sole
30K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares30.46M
TypeSH
Market value$7.67M
8.46%
Sole
30.46M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares48K
TypeSH
Market value$4.65M
5.13%
Sole
48K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares175K
TypeSH
Market value$4.19M
4.62%
Sole
175K
Shared
0.00
None
0.00
SPIRIT AVIATION HLDGS INC
SOLEShares767.79K
TypeSH
Market value$3.83M
4.22%
Sole
767.79K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares10M
TypeSH
Market value$2.55M
2.82%
Sole
10M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares265.07K
TypeSH
Market value$1.89M
2.08%
Sole
265.07K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$1.44M
1.59%
Sole
10K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares4.50M
TypeSH
Market value$1.10M
1.21%
Sole
4.50M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares1.87M
TypeSH
Market value$746.8K
0.82%
Sole
1.87M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares680.00
TypeSH
Market value$481.3K
0.53%
Sole
680.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares6.80K
TypeSH
Market value$210.9K
0.23%
Sole
6.80K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares3.19K
TypeSH
Market value$200.1K
0.22%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 23.26M | SH | $24.89M 27.44% | 23.26M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 608.94K | SH | $14.58M 16.08% | 608.94K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.48M | SH | $12.72M 14.03% | 1.48M | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 30K | SH | $9.53M 10.51% | 30K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 30.46M | SH | $7.67M 8.46% | 30.46M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 48K | SH | $4.65M 5.13% | 48K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | CALL | 175K | SH | $4.19M 4.62% | 175K | 0.00 | 0.00 |
SPIRIT AVIATION HLDGS INCSOLE | COM | 767.79K | SH | $3.83M 4.22% | 767.79K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.750% 5/0 | 10M | SH | $2.55M 2.82% | 10M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 265.07K | SH | $1.89M 2.08% | 265.07K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $1.44M 1.59% | 10K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 0.250% 2/1 | 4.50M | SH | $1.10M 1.21% | 4.50M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | PUT | 1.87M | SH | $746.8K 0.82% | 1.87M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $481.3K 0.53% | 680.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 6.80K | SH | $210.9K 0.23% | 6.80K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 3.19K | SH | $200.1K 0.22% | 3.19K | 0.00 | 0.00 |