Kore Advisors
Latest statistics and disclosures from Kore Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Carvana Co put, UP, X, CRGY, United States Steel Corp, and represent 80.91% of Kore Advisors's stock portfolio.
- Added to shares of these 5 stocks: CRGY (+$15M), CHRD, United States Steel Corp, NE, GEO.
- Started 3 new stock positions in NE, CRGY, CHRD.
- Reduced shares in these 7 stocks: , SBOW (-$16M), DO (-$5.0M), Dish Network Corp note 3.375% 8/1, Amc Entmt Hldgs, AR, UP.
- Sold out of its positions in DO, SBOW, Tesla Motors Inc cmn.
- Kore Advisors was a net seller of stock by $-51M.
- Kore Advisors has $348M in assets under management (AUM), dropping by 0.45%.
- Central Index Key (CIK): 0001971339
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Portfolio Holdings for Kore Advisors
Kore Advisors holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Put Put Option | 50.0 | $174M | 1.0M | 174.11 |
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| Wheels Up Experience Com Cl A (UP) | 17.8 | $62M | 26M | 2.42 |
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| United States Steel Corporation (X) | 5.0 | $18M | 496k | 35.33 |
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| Crescent Energy Company Cl A Com (CRGY) | 4.2 | $15M | NEW | 1.3M | 10.95 |
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| United States Stl Corp Call Call Option | 3.9 | $14M | +15% | 381k | 35.33 |
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| United States Stl Corp Put Put Option | 3.4 | $12M | 331k | 35.33 |
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| Spirit Airls Put Put Option | 3.1 | $11M | 4.5M | 2.40 |
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| Lumen Technologies Put Put Option | 2.3 | $8.0M | 1.1M | 7.10 |
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| Spirit Airls Note 1.000% 5/1 | 2.3 | $8.0M | 27M | 0.30 |
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| Geo Group Inc/the reit (GEO) | 2.1 | $7.1M | +8% | 556k | 12.85 |
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| Dish Network Corporation Note 3.375% 8/1 | 1.5 | $5.3M | -43% | 6.6M | 0.81 |
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| Chord Energy Corporation Com New (CHRD) | 1.3 | $4.4M | NEW | 34k | 130.23 |
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| Citigroup Com New (C) | 0.8 | $2.8M | 45k | 62.60 |
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| Antero Res (AR) | 0.6 | $2.0M | -43% | 72k | 28.65 |
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| Amc Entmt Hldgs Put Put Option | 0.6 | $2.0M | -63% | 447k | 4.55 |
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| Noble Corp Ord Shs A (NE) | 0.4 | $1.4M | NEW | 40k | 36.14 |
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| Air Lease Corp Cl A (AL) | 0.4 | $1.4M | 31k | 45.29 |
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| Bwx Technologies (BWXT) | 0.3 | $1.1M | 10k | 108.70 |
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| Goldman Sachs (GS) | 0.1 | $337k | 680.00 | 495.11 |
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Past Filings by Kore Advisors
SEC 13F filings are viewable for Kore Advisors going back to 2023
- Kore Advisors 2024 Q3 filed Nov. 14, 2024
- Kore Advisors 2024 Q2 filed Aug. 13, 2024
- Kore Advisors 2024 Q1 filed May 14, 2024
- Kore Advisors 2023 Q4 filed Feb. 9, 2024