Kore Advisors LP
•CIK: 1971339•Filing: Q4 2025
**Kore Advisors LP** manages $103M across a concentrated portfolio of 15 positions. The fund exhibits significant exposure to the broad market via SPY, holding $34.1M, alongside notable sector bets in technology and industrials. Top allocations include GEG at $13.5M and CRGY at $13.0M, suggesting a tactical focus on growth and cyclical opportunities. This structure indicates a disciplined, high-conviction approach to capital deployment.
Total AUM
$59.4M
+ $38.5M in options
QoQ Performance
-33.0%
Positions
12
+ 2 options
Top 10 Concentration
96.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
GEG
CRGY
UP
AR
SPY34.8%
GEG13.8%
CRGY13.3%
UP10.1%
AR8.1%
XRX4.5%
TH3.5%
CRC3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.6%
ETF34.8%
Financial0.6%
🚪 Exited Positionssold since Q3 2025
—
WOLFSPEED INC
SOLD
$56.2M
—
XEROX HOLDINGS CORP
SOLD
$4.9M
—
GEO GROUP INC NEW
SOLD
$2.0M
+2 more exited positions
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023