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Portfolio (Quarterly) Guide ↗

Kore Advisors LP

· CIK 0001971339
13F Portfolio $93M AUM 17 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 5 Added 1 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 WOLF PUT WOLFSPEED INC Technology 1,964,200 $34.2M 24.99% SOLD
2 SPY PUT SPDR S&P 500 ETF TR Financial Services 50,000 $34.1M 24.92% SOLD
3 CHRD CHORD ENERGY CORPORATION Energy 14,000 $1.3M 0.95% SOLD
Sector Allocation
Energy 61.3%
Industrials 34.0%
Technology 3.8%
Financial Services 0.9%