Kore Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOLFSPEED INC(WOLF)(Put) | 0 | 1,964,200 | +1,964,200 | 0 | 56,176,120 | — | +56,176,120 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 33,309,000 | — | +33,309,000 |
| WOLFSPEED INC(WOLF) | 0 | 339,131 | +339,131 | 0 | 9,699,147 | 10.94% | +9,699,147 |
| ANTERO RESOURCES CORP(AR) | 0 | 208,907 | +208,907 | 0 | 7,010,919 | 7.91% | +7,010,919 |
| WHEELS UP EXPERIENCE INC | 23,257,134 | 17,006,507 | -6,250,627 | 24,885,133 | 31,291,973 | 35.30% | +6,406,840 |
| XEROX HOLDINGS CORP(Put) | 0 | 1,312,700 | +1,312,700 | 0 | 4,935,752 | — | +4,935,752 |
| CALIFORNIA RES CORP(CRC) | 0 | 75,141 | +75,141 | 0 | 3,995,998 | 4.51% | +3,995,998 |
| NABORS INDS INC(NBR) | 0 | 1,500,000 | +1,500,000 | 0 | 1,155,126 | 1.30% | +1,155,126 |
| TARGET HOSPITALITY CORP(TH) | 265,069 | 324,795 | +59,726 | 1,887,291 | 2,754,262 | 3.11% | +866,971 |
| SABLE OFFSHORE CORP | 0 | 32,336 | +32,336 | 0 | 564,587 | 0.64% | +564,587 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,479,256 | 1,479,256 | 0 | 12,721,602 | 13,194,964 | 14.89% | +473,362 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 1,440,600 | 1,843,700 | 2.08% | +403,100 |
| GEO GROUP INC NEW(GEO) | 608,938 | 721,438 | +112,500 | 14,584,065 | 14,782,265 | 16.68% | +198,200 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 481,270 | 541,518 | 0.61% | +60,248 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,800 | 6,800 | 0 | 210,868 | 212,636 | 0.24% | +1,768 |
| WILLIAMS COS INC(WMB) | 3,185 | 3,185 | 0 | 200,050 | 201,770 | 0.23% | +1,720 |
| WOLFSPEED INC(Put) | 1,872,700 | 0 | -1,872,700 | 746,833 | 0 | — | -746,833 |
| WOLFSPEED INC(WOLF) | 4,500,000 | 0 | -4,500,000 | 1,100,223 | 0 | — | -1,100,223 |
| GEO GROUP INC NEW(GEO)(Call) | 175,000 | 100,000 | -75,000 | 4,191,250 | 2,049,000 | — | -2,142,250 |
| WOLFSPEED INC(WOLF) | 10,000,000 | 0 | -10,000,000 | 2,553,685 | 0 | — | -2,553,685 |
| CHORD ENERGY CORPORATION(CHRD) | 48,000 | 14,000 | -34,000 | 4,648,800 | 1,391,180 | 1.57% | -3,257,620 |
| SPIRIT AVIATION HLDGS INC | 767,789 | 0 | -767,789 | 3,831,267 | 0 | — | -3,831,267 |
| TESLA INC(TSLA)(Put) | 30,000 | 10,000 | -20,000 | 9,529,800 | 4,447,200 | — | -5,082,600 |
| WOLFSPEED INC(WOLF) | 30,461,000 | 0 | -30,461,000 | 7,672,349 | 0 | — | -7,672,349 |