Filed: 11/14/2025ACC: 0001420506-25-003254
📋 What this filing means
KORE ADVISORS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $189.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$189.56M
Total AUM (reported)
25.16M
Total Shares
Allocation by class
PUT$98.87M52.2%
COM CL A$31.29M16.5%
COM$27.35M14.4%
CL A COM$13.19M7.0%
COMMON STOCK$9.70M5.1%
COM STOCK$4.00M2.1%
CALL$2.05M1.1%
Portfolio Concentration
Top 3$120.78M63.7%
4–10$58.07M30.6%
11–25$10.71M5.7%
Top 3 weight
63.7%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 25.16M
Sole
Full voting authority
25.16M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
WOLFSPEED INC
SOLEShares1.96M
TypeSH
Market value$56.18M
29.64%
Sole
1.96M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$33.31M
17.57%
Sole
50K
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares17.01M
TypeSH
Market value$31.29M
16.51%
Sole
17.01M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares721.44K
TypeSH
Market value$14.78M
7.80%
Sole
721.44K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.48M
TypeSH
Market value$13.19M
6.96%
Sole
1.48M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares339.13K
TypeSH
Market value$9.70M
5.12%
Sole
339.13K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares208.91K
TypeSH
Market value$7.01M
3.70%
Sole
208.91K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares1.31M
TypeSH
Market value$4.94M
2.60%
Sole
1.31M
Shared
0.00
None
0.00
TESLA INC
SOLEShares10K
TypeSH
Market value$4.45M
2.35%
Sole
10K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares75.14K
TypeSH
Market value$4.00M
2.11%
Sole
75.14K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares324.80K
TypeSH
Market value$2.75M
1.45%
Sole
324.80K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares100K
TypeSH
Market value$2.05M
1.08%
Sole
100K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$1.84M
0.97%
Sole
10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares14K
TypeSH
Market value$1.39M
0.73%
Sole
14K
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares1.50M
TypeSH
Market value$1.16M
0.61%
Sole
1.50M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares32.34K
TypeSH
Market value$564.6K
0.30%
Sole
32.34K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares680.00
TypeSH
Market value$541.5K
0.29%
Sole
680.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares6.80K
TypeSH
Market value$212.6K
0.11%
Sole
6.80K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares3.19K
TypeSH
Market value$201.8K
0.11%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOLFSPEED INCSOLE | PUT | 1.96M | SH | $56.18M 29.64% | 1.96M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 50K | SH | $33.31M 17.57% | 50K | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 17.01M | SH | $31.29M 16.51% | 17.01M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 721.44K | SH | $14.78M 7.80% | 721.44K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.48M | SH | $13.19M 6.96% | 1.48M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 339.13K | SH | $9.70M 5.12% | 339.13K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 208.91K | SH | $7.01M 3.70% | 208.91K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | PUT | 1.31M | SH | $4.94M 2.60% | 1.31M | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 10K | SH | $4.45M 2.35% | 10K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 75.14K | SH | $4.00M 2.11% | 75.14K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 324.80K | SH | $2.75M 1.45% | 324.80K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | CALL | 100K | SH | $2.05M 1.08% | 100K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $1.84M 0.97% | 10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 14K | SH | $1.39M 0.73% | 14K | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 1.750% 6/1 | 1.50M | SH | $1.16M 0.61% | 1.50M | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 32.34K | SH | $564.6K 0.30% | 32.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $541.5K 0.29% | 680.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 6.80K | SH | $212.6K 0.11% | 6.80K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 3.19K | SH | $201.8K 0.11% | 3.19K | 0.00 | 0.00 |