Managers / Q3 2025 · view latest →
Kore Advisors LP
CIK 0001971339 · 1501 CORPORATE DRIVE, SUITE 120, BOYNTON BEACH, FL, 33426 · 561-737-1721
Summary
Kore Advisors LP reported $190M in U.S.-listed holdings across 19 positions for Q3 2025.
Its largest position, Wheels Up Experience, represents 16.5% of the portfolio.
Compared with Q2 2025, the fund opened 8 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 53.2% · $101M
- Common Stock · 46.0% · $87M
- US DOMESTIC · 0.6% · $1M
- MLP · 0.1% · $212,636
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WOLFSPEED INC | NEW | +1.96M | 1.96M | +$56M | $56M |
| SPDR S&P 500 ETF TR | NEW | +50.0K | 50.0K | +$33M | $33M |
| WOLFWOLFSPEED INC | NEW | +339.1K | 339.1K | +$10M | $10M |
| ARANTERO RESOURCES CORP | NEW | +208.9K | 208.9K | +$7M | $7M |
| XEROX HOLDINGS CORP | NEW | +1.31M | 1.31M | +$5M | $5M |
| CRCCALIFORNIA RES CORP | NEW | +75.1K | 75.1K | +$4M | $4M |
| NABORS INDS INC | NEW | +1.50M | 1.50M | +$1M | $1M |
| SOCSABLE OFFSHORE CORP | NEW | +32.3K | 32.3K | +$564,587 | $564,587 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WHEELS UP EXPERIENCE INC | COM CL A | 16.51% | $31M | 17.01M |
| 2 | GEOGEO GROUP INC NEWhistory → | COM | 7.80% | $15M | 721.4K |
| 3 | CRGYCRESCENT ENERGY COMPANYhistory → | CL A COM | 6.96% | $13M | 1.48M |
| 4 | WOLFWOLFSPEED INChistory → | COMMON STOCK | 5.12% | $10M | 339.1K |
| 5 | ARANTERO RESOURCES CORPhistory → | COM | 3.70% | $7M | 208.9K |
| 6 | CRCCALIFORNIA RES CORPhistory → | COM STOCK | 2.11% | $4M | 75.1K |
| 7 | THTARGET HOSPITALITY CORPhistory → | COM | 1.45% | $3M | 324.8K |
| 8 | BWXTBWX TECHNOLOGIES INC | COM | 0.97% | $2M | 10.0K |
| 9 | CHRDCHORD ENERGY CORPORATION | COM NEW | 0.73% | $1M | 14.0K |
| 10 | NABORS INDS INC | NOTE 1.750% 6/1 | 0.61% | $1M | 1.50M |
| 11 | SOCSABLE OFFSHORE CORP | COM SHS | 0.30% | $564,587 | 32.3K |
| 12 | GSGOLDMAN SACHS GROUP INC | COM | 0.29% | $541,518 | 680 |
| 13 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.11% | $212,636 | 6.8K |
| 14 | WMBWILLIAMS COS INC | COM | 0.11% | $201,770 | 3.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $93M | 17 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 16 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $190M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $91M | 16 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 13 | May 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $426M | 21 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $348M | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $347M | 19 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $349M | 21 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $367M | 21 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.