Kore Advisors LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$115.6B
Holdings
13
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USLMUNITED STATES STL CORP NEW | 727,549 | $30.7B | 26.60% | |
| 2 | UPWHEELS UP EXPERIENCE INC | 23,632,265 | $23.9B | 20.65% | |
| 3 | GEGGEO GROUP INC NEW | 566,550 | $16.5B | 14.32% | |
| 4 | CRGYCRESCENT ENERGY COMPANY | 1,264,317 | $14.2B | 12.29% | |
| 5 | WOLFWOLFSPEED INC | 2,254,700 | $6.9B | 5.97% | Put |
| 6 | WOLF 1.875 12/01/29WOLFSPEED INC | 28,330,000 | $6.4B | 5.51% | |
| 7 | CHRDCHORD ENERGY CORPORATION | 48,000 | $5.4B | 4.68% | |
| 8 | ARANTERO RESOURCES CORP | 106,508 | $4.3B | 3.73% | |
| 9 | TRVCCITIGROUP INC | 44,692 | $3.2B | 2.74% | |
| 10 | THTARGET HOSPITALITY CORP | 241,551 | $1.6B | 1.37% | |
| 11 | WOLF 0.25 02/15/28WOLFSPEED INC | 4,500,000 | $1.1B | 0.97% | |
| 12 | BWXTBWX TECHNOLOGIES INC | 10,000 | $986.5M | 0.85% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 680 | $371.5M | 0.32% |