In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Kore Advisors LP reported 13 stock positions worth $76.2 million . Its top holding was Wheels Up Experience (UP) at 32.7% of the portfolio, followed by Geo (GEO, 19.1% ) and Crescent Energy Class A (CRGY, 16.7% ). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 4 and reduced 1. The biggest buy was a new position in Spirit Aviation (FLYYQ) and the biggest sale an exit from United States Steel (X).
Location BOYNTON BEACH, FL
CIK 0001971339
Portfolio Value $76.2M (Q2 2025) Holdings 13 stocks · $76.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 UP Wheels Up Experience Inc. 23,257,134 $24.9M Reduce -1.6% GEO The Geo Group Inc. 608,938 $14.6M Add +7.5% CRGY Crescent Energy Inc. Class A 1,479,256 $12.7M Add +17.0% WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) 30,461,000 $7.7M Add +7.5% CHRD Chord Energy Corp. 48,000 $4.6M No change FLYYQ Spirit Aviation Holdings Inc. 767,789 $3.8M New WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) 10,000,000 $2.6M New TH Target Hospitality Corp. 265,069 $1.9M Add +9.7% BWXT BWX Technologies Inc. 10,000 $1.4M No change WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) 4,500,000 $1.1M No change GS Goldman Sachs Group Inc. 680 $481K No change EPD Enterprise Products Partners 6,800 $211K New WMB Williams Cos Inc. 3,185 $200K New
Options reported separately and not counted above: TESLA INC puts ($9.5M), GEO GROUP INC calls ($4.2M), WOLFSPEED INC puts ($747K).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ X United States Steel Corp. Sold out 0.00% −28.29 AR Antero Resources Corp. Sold out 0.00% −3.96 C Citigroup Inc. Sold out 0.00% −2.92 UP Wheels Up Experience Inc. Reduce -1.6% 32.65% +10.69
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ FLYYQ Spirit Aviation Holdings Inc. New 5.03% +5.03 WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) Add +7.5% 10.07% +4.21 GEO The Geo Group Inc. Add +7.5% 19.13% +3.91 CRGY Crescent Energy Inc. Class A Add +17.0% 16.69% +3.62 WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) New 3.35% +3.35 TH Target Hospitality Corp. Add +9.7% 2.48% +1.01 EPD Enterprise Products Partners New 0.28% +0.28 WMB Williams Cos Inc. New 0.26% +0.26
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ TESLA INC put New 30,000 $9.5M GEO GROUP INC call New 175,000 $4.2M WOLFSPEED INC put Reduce -16.9% 1,872,700 $747K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $86.6M GEO, CRGY, TH, AR, CRC Q1 2026 13 $79.1M CRGY, GEO, AR, UP, CRC Q4 2025 12 $59.4M GEO, CRGY, UP, AR, TH Q3 2025 14 $88.6M UP, GEO, CRGY, WOLF, AR Q2 2025 13 $76.2M UP, GEO, CRGY, WOLF, CHRD Q1 2025 Amended 12 $108.7M X, UP, GEO, CRGY, WOLF Q4 2024 14 $117.2M UP, CRGY, X, GEO, WOLF Q3 2024 13 $128.1M UP, X, CRGY, SPIRIT AIRLINES INC (SAVE 1 05/15/26), GEO Q2 2024 12 $126.2M UP, X, SBOW, SPIRIT AIRLINES INC (SAVE 1 05/15/26), GEO Q1 2024 13 $143.0M UP, X, SBOW, GROUPON INC (GRPN 1.125 03/15/26), DISH NETWORK CORP (DISH 3.375 08/15/26)