13F-HR filed by Kore Advisors LP
Kore Advisors LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 16 holding rows worth $136,827,199.
- Accession
- 0001172661-26-000781
- Filer
- CIK 1971339
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 16 entries on the cover page, a total value of $136,827,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,827,199 with VALUE read as dollars as filed, 13F file number 028-23681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,964,200 | $34,196,722 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,000 | $34,096,000 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 839,379 | $13,530,789 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,552,856 | $13,028,462 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,100,708 | $9,910,595 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 228,907 | $7,888,135 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 3,196,000 | $4,706,110 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,862,700 | $4,414,599 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 425,213 | $3,405,956 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 75,141 | $3,359,554 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 177,250 | $3,085,923 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,000 | $1,728,400 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 151,045 | $1,362,426 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,000 | $1,297,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 680 | $597,720 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,800 | $218,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000781 | this filing | 2026-02-13 | acceptance time not in the bulk data set |