Kore Advisors
Latest statistics and disclosures from Kore Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wolfspeed, Spdr S&p 500 Etf Tr option, UP, GEO, CRGY, and represent 78.47% of Kore Advisors's stock portfolio.
- Added to shares of these 10 stocks: Wolfspeed (+$56M), Spdr S&p 500 Etf Tr option (+$33M), WOLF (+$9.7M), AR (+$7.0M), Xerox Holdings Corp put, CRC, GEO, Nabors Inds, SOC, TH.
- Started 8 new stock positions in Nabors Inds, SOC, Spdr S&p 500 Etf Tr option, Wolfspeed, AR, CRC, Xerox Holdings Corp put, WOLF.
- Reduced shares in these 9 stocks: UP (-$12M), Tesla Motors Inc cmn (-$8.9M), Wolfspeed (-$7.7M), FLYYQ, CHRD, Cree, Geo Group Inc New call, Wolfspeed, Wolfspeed.
- Sold out of its positions in Cree, FLYYQ, Wolfspeed, Wolfspeed, Wolfspeed.
- Kore Advisors was a net buyer of stock by $78M.
- Kore Advisors has $190M in assets under management (AUM), dropping by 109.03%.
- Central Index Key (CIK): 0001971339
Tip: Access up to 7 years of quarterly data
Positions held by Kore Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kore Advisors
Kore Advisors holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wolfspeed Put Put Option | 29.6 | $56M | NEW | 2.0M | 28.60 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 17.6 | $33M | NEW | 50k | 666.18 |
|
| Wheels Up Experience Com Cl A (UP) | 16.5 | $31M | -26% | 17M | 1.84 |
|
| Geo Group Inc/the reit (GEO) | 7.8 | $15M | +18% | 721k | 20.49 |
|
| Crescent Energy Company Cl A Com (CRGY) | 7.0 | $13M | 1.5M | 8.92 |
|
|
| Wolfspeed Common Stock (WOLF) | 5.1 | $9.7M | NEW | 339k | 28.60 |
|
| Antero Res (AR) | 3.7 | $7.0M | NEW | 209k | 33.56 |
|
| Xerox Holdings Corp Put Put Option | 2.6 | $4.9M | NEW | 1.3M | 3.76 |
|
| Tesla Put Put Option | 2.3 | $4.4M | -66% | 10k | 444.72 |
|
| California Res Corp Com Stock (CRC) | 2.1 | $4.0M | NEW | 75k | 53.18 |
|
| Target Hospitality Corp (TH) | 1.5 | $2.8M | +22% | 325k | 8.48 |
|
| Geo Group Call Call Option | 1.1 | $2.0M | -42% | 100k | 20.49 |
|
| Bwx Technologies (BWXT) | 1.0 | $1.8M | 10k | 184.37 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.7 | $1.4M | -70% | 14k | 99.37 |
|
| Nabors Inds Note 1.750% 6/1 | 0.6 | $1.2M | NEW | 1.5M | 0.77 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $565k | NEW | 32k | 17.46 |
|
| Goldman Sachs (GS) | 0.3 | $542k | 680.00 | 796.35 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $213k | 6.8k | 31.27 |
|
|
| Williams Companies (WMB) | 0.1 | $202k | 3.2k | 63.35 |
|
Past Filings by Kore Advisors
SEC 13F filings are viewable for Kore Advisors going back to 2023
- Kore Advisors 2025 Q3 filed Nov. 14, 2025
- Kore Advisors 2025 Q2 filed Aug. 13, 2025
- Kore Advisors 2025 Q1 restated filed May 15, 2025
- Kore Advisors 2025 Q1 filed May 14, 2025
- Kore Advisors 2024 Q4 filed Feb. 14, 2025
- 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