Kore Advisors as of June 30, 2024
Portfolio Holdings for Kore Advisors
Kore Advisors holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carvana Put Put Option | 37.1 | $129M | 1.0M | 128.72 | |
| Wheels Up Experience Com Cl A (UP) | 14.1 | $49M | 26M | 1.89 | |
| Tesla Put Put Option | 12.4 | $43M | 217k | 197.88 | |
| United States Steel Corporation | 5.4 | $19M | 496k | 37.80 | |
| Spirit Airls Put Put Option | 4.7 | $17M | 4.5M | 3.66 | |
| Silverbow Resources (SBOW) | 4.7 | $16M | 428k | 37.83 | |
| Spirit Airls Note 1.000% 5/1 | 3.8 | $13M | 27M | 0.49 | |
| United States Stl Corp Put Put Option | 3.6 | $13M | 331k | 37.80 | |
| United States Stl Corp Call Call Option | 3.6 | $13M | 331k | 37.80 | |
| Geo Group Inc/the reit (GEO) | 2.1 | $7.3M | 511k | 14.36 | |
| Dish Network Corporation Note 3.375% 8/1 | 2.1 | $7.2M | 12M | 0.63 | |
| Amc Entmt Hldgs Put Put Option | 1.8 | $6.1M | 1.2M | 4.98 | |
| Diamond Offshore Drilli (DO) | 1.5 | $5.0M | 325k | 15.49 | |
| Antero Res (AR) | 1.2 | $4.1M | 127k | 32.63 | |
| Citigroup Com New (C) | 0.8 | $2.8M | 45k | 63.46 | |
| Air Lease Corp Cl A (AL) | 0.4 | $1.5M | 31k | 47.53 | |
| Lumen Technologies Put Put Option | 0.4 | $1.2M | 1.1M | 1.10 | |
| Bwx Technologies (BWXT) | 0.3 | $950k | 10k | 95.00 | |
| Goldman Sachs (GS) | 0.1 | $308k | 680.00 | 452.32 |
