Kore Advisors LP

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Alec Mallinger - Chief Compliance Officer
Location
Boynton Beach, FL
Holdings as of
31 Mar 2025
Value $
$108,701,582
Num holdings
12
Filing time
15 May 2025, 11:38:12 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included X, UP, GEO, CRGY, and WOLFSPEED INC.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 13 Aug 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 - Restatement compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alec Mallinger Chief Compliance Officer Boynton Beach, Florida 15 May 2025