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Kore Advisors LP

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13F filer, CIK 1971339, BOYNTON BEACH, FL

Kore Advisors LP reported $115,600,964 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 98.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-25-001197

Period
2025-03-31
Reported value
$116M
Holdings
13
Top 10 weight
98.75%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNITED STATES STL CORP NEWadded+231,200$9.77M
WOLFSPEED INCadded+8,830,000$1.98M
THnew+241,551$1.59M
GEOadded+10,600$310K
WOLFSPEED INCadded+1,000,000$250K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALexited-31,160-$1.5M
NEexited-39,735-$1.25M
UPreduced-394,554-$398K
OPITQexited-391,827-$392K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001420506-25-001197, largest first. % of portfolio is the value over $108,701,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,349 shares; 2024Q4: 496,349 shares; 2025Q1: 727,549 shares 727,549$30.7M28.28%+231,200
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,608,638 shares; 2024Q4: 24,026,819 shares; 2025Q1: 23,632,265 shares 23,632,265$23.9M21.96%-394,554Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,950 shares; 2024Q4: 555,950 shares; 2025Q1: 566,550 shares 566,550$16.5M15.22%+10,600Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,053 shares; 2024Q4: 1,252,053 shares; 2025Q1: 1,264,317 shares 1,264,317$14.2M13.07%+12,264Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,500,000 shares; 2025Q1: 28,330,000 shares 28,330,000$6.36M5.86%+8,830,000
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares 48,000$5.41M4.98%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,508 shares; 2024Q4: 106,508 shares; 2025Q1: 106,508 shares 106,508$4.31M3.96%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,692 shares; 2024Q4: 44,692 shares; 2025Q1: 44,692 shares 44,692$3.17M2.92%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,551 shares 241,551$1.59M1.46%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500,000 shares; 2025Q1: 4,500,000 shares 4,500,000$1.12M1.03%+1,000,000
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$986K0.91%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares 680$371K0.34%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WOLFSPEED INCWOLFSPEED INC COMput2,254,700$6.9M+912,500

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CARVANA COCARVANA CO1,000,000$203Mput
SPYSTATE STR SPDR S&P 500 ETF T75,000$44Mput
QBIGINVESCO ACTIVELY MANAGED EXC55,000$28.1Mput
UNITED STATES STEEL CORPUNITED STATES STEEL CORP481,200$16.4Mcall
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC1,124,800$5.97Mput
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC447,000$1.78Mput
ALAIR LEASE CORP31,160$1.5Mshares
NENOBLE CORP PLC39,735$1.25Mshares
OPITQOFFICE PPTYS INCOME TR COM SHS391,827$392Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001116 superseded2025-05-14acceptance time not in the bulk data set
13F-HR/A 0001420506-25-001197 baserestatement2025-05-15acceptance time not in the bulk data set