Kore Advisors as of March 31, 2024
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 | |
| Wheels Up Experience Com Cl A (UP) | 21.3 | $74M | 26M | 2.87 | |
| United States Steel Corporation (X) | 5.8 | $20M | 496k | 40.78 | |
| Groupon Put Put Option | 5.3 | $19M | 1.4M | 13.34 | |
| Tesla Put Put Option | 4.0 | $14M | 80k | 175.79 | |
| Silverbow Resources (SBOW) | 3.6 | $13M | 370k | 34.14 | |
| Amc Entmt Hldgs Put Put Option | 3.1 | $11M | 2.9M | 3.72 | |
| Groupon Note 1.125% 3/1 | 2.1 | $7.4M | 9.4M | 0.79 | |
| Dish Network Corporation Note 3.375% 8/1 | 2.1 | $7.3M | 12M | 0.63 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $5.4M | 382k | 14.12 | |
| Diamond Offshore Drilli (DO) | 1.5 | $5.3M | 392k | 13.64 | |
| Antero Res (AR) | 1.1 | $3.7M | 127k | 29.00 | |
| Citigroup Com New (C) | 0.8 | $2.8M | 45k | 63.24 | |
| Spirit Airls Put Put Option | 0.7 | $2.6M | 530k | 4.84 | |
| Lumen Technologies Put Put Option | 0.5 | $1.8M | 1.1M | 1.56 | |
| Air Lease Corp Cl A (AL) | 0.5 | $1.6M | 31k | 51.44 | |
| United States Stl Corp Put Put Option | 0.4 | $1.3M | 31k | 40.78 | |
| United States Stl Corp Call Call Option | 0.4 | $1.3M | 31k | 40.78 | |
| Spirit Airls Note 1.000% 5/1 | 0.3 | $1.2M | 2.5M | 0.47 | |
| Bwx Technologies (BWXT) | 0.3 | $1.0M | 10k | 102.62 | |
| Goldman Sachs (GS) | 0.1 | $284k | 680.00 | 417.69 |
