Kore Advisors LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kore Advisors LP disclosed 12 US equity positions worth $108.7m in its Q1 2025 13F filing. The largest position was USX1 at 28.3% of the reported book, followed by UP and GEO. Against the Q4 2024 filing, it opened 1 new position, added to 5 and reduced 1 among the top 12 holdings.
What did Kore Advisors LP own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USX1 UNITED STATES STL CORP NEW | 28.3% | $30.7m | 727,549 | 47% | added | |
| 2 | UP WHEELS UP EXPERIENCE INC | 22.0% | $23.9m | 23,632,265 | -2% | reduced | |
| 3 | GEO GEO GROUP INC NEW | Industrials | 15.2% | $16.5m | 566,550 | 2% | added |
| 4 | CRGY CRESCENT ENERGY COMPANY | 13.1% | $14.2m | 1,264,317 | 1% | added | |
| 5 | WOLF WOLFSPEED INC | 5.9% | $6.4m | 28,330,000 | 45% | added | |
| 6 | CHRD CHORD ENERGY CORPORATION | Energy | 5.0% | $5.4m | 48,000 | 0% | held |
| 7 | AR ANTERO RESOURCES CORP | Energy | 4.0% | $4.3m | 106,508 | 0% | held |
| 8 | C CITIGROUP INC | Financial Services | 2.9% | $3.2m | 44,692 | 0% | held |
| 9 | TH TARGET HOSPITALITY CORP | Industrials | 1.5% | $1.6m | 241,551 | – | new |
| 10 | WOLF WOLFSPEED INC | 1.0% | $1.1m | 4,500,000 | 29% | added | |
| 11 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.9% | $986.5k | 10,000 | 0% | held |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $371.5k | 680 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.