Ownership history in Kore Advisors LP Β· 3 quarters on record
This page tracks every 13F SEC filing in which Kore Advisors LP reported a position in WOLFSPEED INC (WOLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Kore Advisors LP underperformed the S&P 500 by β83.6% annually on this WOLF position. Average cost basis: $19.34. Maximum drawdown during holding period: β39.1%.
β Significantly underperformed the S&P 500 by 83.6% ann.
2 quarters analyzed
Best entry: $17.41 (2025 Q4) Β· Worst: $28.60 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.26% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size