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, Groupon, Tesla Motors Inc cmn, and represent 80.95% of Kore Advisors's stock portfolio.
- Added to shares of these 9 stocks: X (+$14M), Tesla Motors Inc cmn (+$14M), GEO (+$5.4M), Spirit Airlines Inc cmn, SBOW, Amc Entmt Hldgs, United States Stl Corp New option, Spirit Airls, DO.
- Started 5 new stock positions in United States Stl Corp New option, Spirit Airls, Spirit Airlines Inc cmn, GEO, Tesla Motors Inc cmn.
- Reduced shares in these 9 stocks: Coinbase Global (-$46M), Echostar Corp cmn (-$20M), United States Steel Corp (-$13M), Coinbase Global (-$10M), Dish Network Corp note 3.375% 8/1 (-$8.8M), Geo Corrections Holdings (-$5.9M), SEVN, Lumen Technologies, Carvana Co put.
- Sold out of its positions in Coinbase Global, Coinbase Global, Echostar Corp cmn, Geo Corrections Holdings, SEVN.
- Kore Advisors was a net seller of stock by $-64M.
- Kore Advisors has $349M in assets under management (AUM), dropping by -5.14%.
- Central Index Key (CIK): 0001971339
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Portfolio Holdings for Kore Advisors
Kore Advisors holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Put Put Option | 44.6 | $155M | 1.8M | 87.91 |
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| Wheels Up Experience Com Cl A (UP) | 21.3 | $74M | 26M | 2.87 |
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| United States Steel Corporation (X) | 5.8 | $20M | +232% | 496k | 40.78 |
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| Groupon Put Put Option | 5.3 | $19M | 1.4M | 13.34 |
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| Tesla Put Put Option | 4.0 | $14M | NEW | 80k | 175.79 |
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| Silverbow Resources (SBOW) | 3.6 | $13M | +14% | 370k | 34.14 |
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| Amc Entmt Hldgs Put Put Option | 3.1 | $11M | +17% | 2.9M | 3.72 |
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| Groupon Note 1.125% 3/1 | 2.1 | $7.4M | 9.4M | 0.79 |
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| Dish Network Corporation Note 3.375% 8/1 | 2.1 | $7.3M | -54% | 12M | 0.63 |
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| Geo Group Inc/the reit (GEO) | 1.5 | $5.4M | NEW | 382k | 14.12 |
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| Diamond Offshore Drilli (DO) | 1.5 | $5.3M | +14% | 392k | 13.64 |
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| Antero Res (AR) | 1.1 | $3.7M | 127k | 29.00 |
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| Citigroup Com New (C) | 0.8 | $2.8M | 45k | 63.24 |
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| Spirit Airls Put Put Option | 0.7 | $2.6M | NEW | 530k | 4.84 |
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| Lumen Technologies Put Put Option | 0.5 | $1.8M | -36% | 1.1M | 1.56 |
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| Air Lease Corp Cl A (AL) | 0.5 | $1.6M | 31k | 51.44 |
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| United States Stl Corp Put Put Option | 0.4 | $1.3M | NEW | 31k | 40.78 |
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| United States Stl Corp Call Call Option | 0.4 | $1.3M | -91% | 31k | 40.78 |
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| Spirit Airls Note 1.000% 5/1 | 0.3 | $1.2M | NEW | 2.5M | 0.47 |
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| Bwx Technologies (BWXT) | 0.3 | $1.0M | 10k | 102.62 |
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| Goldman Sachs (GS) | 0.1 | $284k | 680.00 | 417.69 |
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Past Filings by Kore Advisors
SEC 13F filings are viewable for Kore Advisors going back to 2023
- Kore Advisors 2024 Q1 filed May 14, 2024
- Kore Advisors 2023 Q4 filed Feb. 9, 2024