Kore Advisors LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kore Advisors LP disclosed 13 US equity positions worth $64.1m in its Q4 2025 13F filing. The largest position was GEO at 21.1% of the reported book, followed by CRGY and UP. Against the Q3 2025 filing, it opened 1 new position, added to 5 and reduced 2 among the top 13 holdings.
What did Kore Advisors LP own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GEO GEO GROUP INC NEW | Industrials | 21.1% | $13.5m | 839,379 | 16% | added |
| 2 | CRGY CRESCENT ENERGY COMPANY | 20.3% | $13.0m | 1,552,856 | 5% | added | |
| 3 | UP WHEELS UP EXPERIENCE INC | 15.5% | $9.9m | 15,100,708 | -11% | reduced | |
| 4 | AR ANTERO RESOURCES CORP | Energy | 12.3% | $7.9m | 228,907 | 10% | added |
| 5 | WOLF WOLFSPEED INC | 7.3% | $4.7m | 3,196,000 | – | new | |
| 6 | TH TARGET HOSPITALITY CORP | Industrials | 5.3% | $3.4m | 425,213 | 31% | added |
| 7 | CRC CALIFORNIA RES CORP | Energy | 5.2% | $3.4m | 75,141 | 0% | held |
| 8 | WOLF WOLFSPEED INC | Technology | 4.8% | $3.1m | 177,250 | -48% | reduced |
| 9 | BWXT BWX TECHNOLOGIES INC | Industrials | 2.7% | $1.7m | 10,000 | 0% | held |
| 10 | SOC SABLE OFFSHORE CORP | 2.1% | $1.4m | 151,045 | 367% | added | |
| 11 | CHRD CHORD ENERGY CORPORATION | Energy | 2.0% | $1.3m | 14,000 | 0% | held |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $597.7k | 680 | 0% | held |
| 13 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.3% | $218.0k | 6,800 | 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.