In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Kore Advisors LP reported 12 stock positions worth $59.4 million . Its top holding was Geo (GEO) at 22.8% of the portfolio, followed by Crescent Energy Class A (CRGY, 21.9% ) and Wheels Up Experience (UP, 16.7% ). Compared with Q3 2025, it sold out of 2, added to 5 and reduced 2. The biggest buy was Crescent Energy Class A (CRGY, shares +5% ) and the biggest sale Wheels Up Experience (UP, shares −11% ).
Location BOYNTON BEACH, FL
CIK 0001971339
Portfolio Value $59.4M (Q4 2025) Holdings 12 stocks · $59.4M 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 Q3 2025 GEO The Geo Group Inc. 839,379 $13.5M Add +16.4% CRGY Crescent Energy Inc. Class A 1,552,856 $13.0M Add +5.0% UP Wheels Up Experience Inc. 15,100,708 $9.9M Reduce -11.2% AR Antero Resources Corp. 228,907 $7.9M Add +9.6% TH Target Hospitality Corp. 425,213 $3.4M Add +30.9% CRC California Resources Corp. 75,141 $3.4M No change WOLF Wolfspeed Inc. 177,250 $3.1M Reduce -47.7% BWXT BWX Technologies Inc. 10,000 $1.7M No change SOC Sable Offshore Corp. 151,045 $1.4M Add +367.1% CHRD Chord Energy Corp. 14,000 $1.3M No change GS Goldman Sachs Group Inc. 680 $598K No change EPD Enterprise Products Partners 6,800 $218K No change
Options reported separately and not counted above: WOLF puts ($34.2M), SPY puts ($34.1M), XRX puts ($4.4M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.7M (not counted above) Total filed on the 13F, all lines: $64.1M.
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ UP Wheels Up Experience Inc. Reduce -11.2% 16.68% −18.62 WOLF Wolfspeed Inc. Reduce -47.7% 5.19% −5.75 NABORS INDUSTRIES INC (NBR 1.75 06/15/29) Sold out 0.00% −1.30 WMB Williams Cos Inc. Sold out 0.00% −0.23
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ CRGY Crescent Energy Inc. Class A Add +5.0% 21.93% +7.04 GEO The Geo Group Inc. Add +16.4% 22.77% +6.10 AR Antero Resources Corp. Add +9.6% 13.28% +5.37 TH Target Hospitality Corp. Add +30.9% 5.73% +2.63 SOC Sable Offshore Corp. Add +367.1% 2.29% +1.66
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ WOLFSPEED INC put Sold out 1,964,200 $56.2Mbefore exit WOLF Wolfspeed Inc. put New 1,964,200 $34.2M SPY SS SPDR S&P 500 ETF Trust-US put New 50,000 $34.1M STATE STR SPDR S&P 500 ETF T put Sold out 50,000 $33.3Mbefore exit XEROX HOLDINGS CORP put Sold out 1,312,700 $4.9Mbefore exit TESLA INC put Sold out 10,000 $4.4Mbefore exit XRX Xerox Holdings Corp. put New 1,862,700 $4.4M GEO GROUP INC call Sold out 100,000 $2.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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)