AI Portfolio Summary
In 2025 Q4, Kore Advisors LP maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was WOLFSPEED INC, which now represents 24.99% of the total fund value. Conversely, Kore Advisors LP completely exited their position in WILLIAMS COS INC.
Total Positions
23
Quarter
2025 Q4
Top Holding
WOLF (25.0%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WOLF
PUT
WOLFSPEED INC
|
PUT Option | 24.99% | — |
#1
Prev: #—
|
9.5 | 1,964,200 | no change |
NEW
|
1,964,200 | $34,196,722 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 24.92% | — |
#2
Prev: #—
|
9.0 | 50,000 | no change |
NEW
|
50,000 | $34,096,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 9.89% | 7.80% |
#3
1
Prev: #4
|
7.0 | 117,941 | 16.3% |
P
S
|
839,379 | $13,530,789 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 9.52% | 6.96% |
#4
1
Prev: #5
|
4.8 | 73,600 | 5.0% |
P
S
|
1,552,856 | $13,028,462 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 7.24% | 16.51% |
#5
2
Prev: #3
|
3.9 | -1,905,799 | -11.2% |
P
S
|
15,100,708 | $9,910,595 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 5.77% | 3.70% |
#6
1
Prev: #7
|
4.3 | 20,000 | 9.6% |
P
S
|
228,907 | $7,888,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 3.44% | — |
#7
Prev: #—
|
4.9 | 3,196,000 | no change |
NEW
|
3,196,000 | $4,706,110 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRX
PUT
XEROX HOLDINGS ...
|
PUT Option | 3.23% | — |
#8
Prev: #—
|
4.8 | 1,862,700 | no change |
NEW
|
1,862,700 | $4,414,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 2.49% | 1.45% |
#9
2
Prev: #11
|
3.5 | 100,418 | 30.9% |
P
S
|
425,213 | $3,405,956 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 2.46% | 2.11% |
#10
Prev: #10
|
2.0 | no change | no change |
P
S
|
75,141 | $3,359,554 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 2.26% | 5.12% |
#11
5
Prev: #6
|
0.9 | -161,881 | -47.7% |
P
S
|
177,250 | $3,085,923 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.26% | 0.97% |
#12
1
Prev: #13
|
1.5 | no change | no change |
P
S
|
10,000 | $1,728,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 1.00% | 0.30% |
#13
3
Prev: #16
|
3.4 | 118,709 | 367.1% |
P
S
|
151,045 | $1,362,426 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.95% | 0.73% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
14,000 | $1,297,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.29% |
#15
2
Prev: #17
|
1.2 | no change | no change |
P
S
|
680 | $597,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.16% | 0.11% |
#16
2
Prev: #18
|
1.1 | no change | no change |
P
S
|
6,800 | $218,008 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #19) |
0.0 | -3,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NABORS INDS INC
|
—
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #15) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GEO GROUP INC N...
|
—
|
CALL Option | 0.00% | 1.08% |
Sold All 😨
(Was: #12) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 0.00% | 2.35% |
Sold All 😨
(Was: #9) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
XEROX HOLDINGS ...
|
—
|
PUT Option | 0.00% | 2.60% |
Sold All 😨
(Was: #8) |
0.0 | -1,312,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 17.57% |
Sold All 😨
(Was: #2) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
WOLFSPEED INC
|
—
|
PUT Option | 0.00% | 29.64% |
Sold All 😨
(Was: #1) |
0.0 | -1,964,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings