Kore Advisors
Latest statistics and disclosures from Kore Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WOLF, SPY, GEO, CRGY, UP, and represent 78.82% of Kore Advisors's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$34M), WOLF (+$31M), Wolfspeed, XRX, GEO, SOC, TH, AR, CRGY.
- Started 3 new stock positions in Wolfspeed, SPY, XRX.
- Reduced shares in these 8 stocks: Wolfspeed (-$56M), , Xerox Holdings Corp put, , Geo Group Inc New call, UP, Nabors Inds, WMB.
- Sold out of its positions in Geo Group Inc New call, Nabors Inds, Spdr S&p 500 Etf Tr option, Tesla Motors Inc cmn, WMB, Wolfspeed, Xerox Holdings Corp put.
- Kore Advisors was a net seller of stock by $-24M.
- Kore Advisors has $137M in assets under management (AUM), dropping by -27.82%.
- Central Index Key (CIK): 0001971339
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Portfolio Holdings for Kore Advisors
Kore Advisors holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wolfspeed Common Stock (WOLF) | 27.2 | $37M | +531% | 2.1M | 17.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.9 | $34M | NEW | 50k | 681.92 |
|
| Geo Group Inc/the reit (GEO) | 9.9 | $14M | +16% | 839k | 16.12 |
|
| Crescent Energy Company Cl A Com (CRGY) | 9.5 | $13M | +4% | 1.6M | 8.39 |
|
| Wheels Up Experience Com Cl A (UP) | 7.2 | $9.9M | -11% | 15M | 0.66 |
|
| Antero Res (AR) | 5.8 | $7.9M | +9% | 229k | 34.46 |
|
| Wolfspeed Note 2.500% 6/1 (Principal) | 3.4 | $4.7M | NEW | 3.2M | 1.47 |
|
| Xerox Holdings Corp Com New Put Option (XRX) | 3.2 | $4.4M | NEW | 1.9M | 2.37 |
|
| Target Hospitality Corp (TH) | 2.5 | $3.4M | +30% | 425k | 8.01 |
|
| California Res Corp Com Stock (CRC) | 2.5 | $3.4M | 75k | 44.71 |
|
|
| Bwx Technologies (BWXT) | 1.3 | $1.7M | 10k | 172.84 |
|
|
| Sable Offshore Corp Com Shs (SOC) | 1.0 | $1.4M | +367% | 151k | 9.02 |
|
| Chord Energy Corporation Com New (CHRD) | 0.9 | $1.3M | 14k | 92.70 |
|
|
| Goldman Sachs (GS) | 0.4 | $598k | 680.00 | 879.00 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $218k | 6.8k | 32.06 |
|
Past Filings by Kore Advisors
SEC 13F filings are viewable for Kore Advisors going back to 2023
- Kore Advisors 2025 Q4 filed Feb. 13, 2026
- 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