13F-HR filed by Kore Advisors LP
Kore Advisors LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 16 holding rows worth $90,685,086.
- Accession
- 0001420506-25-001902
- Filer
- CIK 1971339
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 16 entries on the cover page, a total value of $90,685,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,685,086 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 |
|---|---|---|---|---|---|---|
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,257,134 | $24,885,133 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 608,938 | $14,584,065 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,479,256 | $12,721,602 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 30,000 | $9,529,800 | dollars as filed | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 30,461,000 | $7,672,349 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,000 | $4,648,800 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 175,000 | $4,191,250 | dollars as filed | call |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 767,789 | $3,831,267 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $2,553,685 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 265,069 | $1,887,291 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,000 | $1,440,600 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,500,000 | $1,100,223 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 1,872,700 | $746,833 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 680 | $481,270 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,800 | $210,868 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,185 | $200,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001902 | this filing | 2025-08-13 | acceptance time not in the bulk data set |