Kore Advisors LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kore Advisors LP disclosed 14 US equity positions worth $88.6m in its Q3 2025 13F filing. The largest position was UP at 35.3% of the reported book, followed by GEO and CRGY. Against the Q2 2025 filing, it opened 5 new positions, added to 2 and reduced 2 among the top 14 holdings.
What did Kore Advisors LP own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UP WHEELS UP EXPERIENCE INC | 35.3% | $31.3m | 17,006,507 | -27% | reduced | |
| 2 | GEO GEO GROUP INC NEW | Industrials | 16.7% | $14.8m | 721,438 | 18% | added |
| 3 | CRGY CRESCENT ENERGY COMPANY | 14.9% | $13.2m | 1,479,256 | 0% | held | |
| 4 | WOLF WOLFSPEED INC | Technology | 10.9% | $9.7m | 339,131 | – | new |
| 5 | AR ANTERO RESOURCES CORP | Energy | 7.9% | $7.0m | 208,907 | – | new |
| 6 | CRC CALIFORNIA RES CORP | Energy | 4.5% | $4.0m | 75,141 | – | new |
| 7 | TH TARGET HOSPITALITY CORP | Industrials | 3.1% | $2.8m | 324,795 | 23% | added |
| 8 | BWXT BWX TECHNOLOGIES INC | Industrials | 2.1% | $1.8m | 10,000 | 0% | held |
| 9 | CHRD CHORD ENERGY CORPORATION | Energy | 1.6% | $1.4m | 14,000 | -71% | reduced |
| 10 | NABORS INDS INC | 1.3% | $1.2m | 1,500,000 | – | new | |
| 11 | SOC SABLE OFFSHORE CORP | 0.6% | $564.6k | 32,336 | – | new | |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $541.5k | 680 | 0% | held |
| 13 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.2% | $212.6k | 6,800 | 0% | held |
| 14 | WMB WILLIAMS COS INC | Energy | 0.2% | $201.8k | 3,185 | 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.