In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kore Advisors LP reported 14 stock positions worth $88.6 million . Its top holding was Wheels Up Experience (UP) at 35.3% of the portfolio, followed by Geo (GEO, 16.7% ) and Crescent Energy Class A (CRGY, 14.9% ). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 2 and reduced 2. The biggest buy was a new position in Wolfspeed (WOLF) and the biggest sale an exit from Wolfspeed Inc. (wolf 1.875 12/01/29) (WOLF).
Location BOYNTON BEACH, FL
CIK 0001971339
Portfolio Value $88.6M (Q3 2025) Holdings 14 stocks · $88.6M 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 Q2 2025 UP Wheels Up Experience Inc. 17,006,507 $31.3M Reduce -26.9% GEO The Geo Group Inc. 721,438 $14.8M Add +18.5% CRGY Crescent Energy Inc. Class A 1,479,256 $13.2M No change WOLF Wolfspeed Inc. 339,131 $9.7M New AR Antero Resources Corp. 208,907 $7.0M New CRC California Resources Corp. 75,141 $4.0M New TH Target Hospitality Corp. 324,795 $2.8M Add +22.5% BWXT BWX Technologies Inc. 10,000 $1.8M No change CHRD Chord Energy Corp. 14,000 $1.4M Reduce -70.8% NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 1,500,000 $1.2M New SOC Sable Offshore Corp. 32,336 $565K New GS Goldman Sachs Group Inc. 680 $542K No change EPD Enterprise Products Partners 6,800 $213K No change WMB Williams Cos Inc. 3,185 $202K No change
Options reported separately and not counted above: WOLFSPEED INC puts ($56.2M), STATE STR SPDR S&P 500 ETF T puts ($33.3M), XEROX HOLDINGS CORP puts ($4.9M), TESLA INC puts ($4.4M), GEO GROUP INC calls ($2.0M).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) Sold out 0.00% −10.07 FLYYQ Spirit Aviation Holdings Inc. Sold out 0.00% −5.03 CHRD Chord Energy Corp. Reduce -70.8% 1.57% −4.53 WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) Sold out 0.00% −3.35 WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) Sold out 0.00% −1.44 UP Wheels Up Experience Inc. Reduce -26.9% 35.30% +2.65
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ WOLF Wolfspeed Inc. New 10.94% +10.94 AR Antero Resources Corp. New 7.91% +7.91 CRC California Resources Corp. New 4.51% +4.51 NABORS INDUSTRIES INC (NBR 1.75 06/15/29) New 1.30% +1.30 SOC Sable Offshore Corp. New 0.64% +0.64 TH Target Hospitality Corp. Add +22.5% 3.11% +0.63 GEO The Geo Group Inc. Add +18.5% 16.68% −2.46
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ WOLFSPEED INC put New 1,964,200 $56.2M STATE STR SPDR S&P 500 ETF T put New 50,000 $33.3M XEROX HOLDINGS CORP put New 1,312,700 $4.9M TESLA INC put Reduce -66.7% 10,000 $4.4M GEO GROUP INC call Reduce -42.9% 100,000 $2.0M WOLFSPEED INC put Sold out 1,872,700 $747Kbefore exit
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)