WOLF β€” WOLFSPEED INC

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.

πŸ” Peak position
24.99% (2025 Q4)
πŸ“Š Avg. % of fund
10.79%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Kore Advisors LP Γ— WOLF AI Analytics

πŸ“‰ Kore Advisors LP underperformed the S&P 500 by –83.6% annually on this WOLF position. Average cost basis: $19.34. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
-83.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 83.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$19.34
-10.0% vs current ($17.41)

Best entry: $17.41 (2025 Q4)  Β·  Worst: $28.60 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.26% of portfolio

⚠ 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.

% of Fund (quarterly)    WOLF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 177,250 -1,786,950 -91.0% 2.26% $3.1M $17.41
2025 Q4 ADDED 1,964,200 +1,625,069 +479.2% 24.99% $34.2M $17.41
2025 Q3 INITIATED 339,131 β€” β€” 5.12% $9.7M $28.60
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