Kore Advisors

Kore Advisors as of Dec. 31, 2023

Portfolio Holdings for Kore Advisors

Kore Advisors holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Put Put Option 25.5 $94M 1.8M 52.94
Wheels Up Experience Com Cl A (UP) 24.1 $89M 26M 3.43
Coinbase Global Put Put Option 12.6 $46M 267k 173.92
Echostar Corp Put Put Option 5.4 $20M 1.2M 16.57
Groupon Put Put Option 4.8 $18M 1.4M 12.84
United States Stl Corp Call Call Option 4.6 $17M 347k 48.65
Amc Entmt Hldgs Put Put Option 4.1 $15M 2.5M 6.12
Dish Network Corporation Note 3.375% 8/1 3.8 $14M 26M 0.54
Coinbase Global Note 0.500% 6/0 2.7 $10M 11M 0.91
Silverbow Resources (SBOW) 2.5 $9.4M 322k 29.08
United States Steel Corporation (X) 2.0 $7.3M 149k 48.65
Groupon Note 1.125% 3/1 1.6 $6.0M 9.4M 0.64
Geo Corrections Holdings Note 6.500% 2/2 1.6 $5.9M 4.2M 1.39
Diamond Offshore Drilli (DO) 1.2 $4.5M 343k 13.00
Lumen Technologies Put Put Option 0.9 $3.3M 1.8M 1.83
Antero Res (AR) 0.8 $2.9M 127k 22.68
Citigroup Com New (C) 0.6 $2.3M 45k 51.44
Seven Hills Realty Trust (SEVN) 0.4 $1.6M 123k 12.94
Air Lease Corp Cl A (AL) 0.4 $1.3M 31k 41.94
Bwx Technologies (BWXT) 0.2 $767k 10k 76.73
Goldman Sachs (GS) 0.1 $262k 680.00 385.77