Kore Advisors LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kore Advisors LP disclosed 13 US equity positions worth $76.2m in its Q2 2025 13F filing. The largest position was UP at 32.7% of the reported book, followed by GEO and CRGY. Against the Q1 2025 filing, it opened 4 new positions, added to 4 and reduced 1 among the top 13 holdings.
What did Kore Advisors LP own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UP WHEELS UP EXPERIENCE INC | 32.7% | $24.9m | 23,257,134 | -2% | reduced | |
| 2 | GEO GEO GROUP INC NEW | Industrials | 19.1% | $14.6m | 608,938 | 7% | added |
| 3 | CRGY CRESCENT ENERGY COMPANY | 16.7% | $12.7m | 1,479,256 | 17% | added | |
| 4 | WOLF WOLFSPEED INC | 10.1% | $7.7m | 30,461,000 | 8% | added | |
| 5 | CHRD CHORD ENERGY CORPORATION | Energy | 6.1% | $4.6m | 48,000 | 0% | held |
| 6 | SPIRIT AVIATION HLDGS INC | 5.0% | $3.8m | 767,789 | – | new | |
| 7 | WOLF WOLFSPEED INC | 3.4% | $2.6m | 10,000,000 | – | new | |
| 8 | TH TARGET HOSPITALITY CORP | Industrials | 2.5% | $1.9m | 265,069 | 10% | added |
| 9 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.9% | $1.4m | 10,000 | 0% | held |
| 10 | WOLF WOLFSPEED INC | 1.4% | $1.1m | 4,500,000 | 0% | held | |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $481.3k | 680 | 0% | held |
| 12 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.3% | $210.9k | 6,800 | – | new |
| 13 | WMB WILLIAMS COS INC | Energy | 0.3% | $200.1k | 3,185 | – | new |
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.