Kore Advisors

Kore Advisors as of Sept. 30, 2024

Portfolio Holdings for Kore Advisors

Kore Advisors holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Put Put Option 50.0 $174M 1.0M 174.11
Wheels Up Experience Com Cl A (UP) 17.8 $62M 26M 2.42
United States Steel Corporation (X) 5.0 $18M 496k 35.33
Crescent Energy Company Cl A Com (CRGY) 4.2 $15M 1.3M 10.95
United States Stl Corp Call Call Option 3.9 $14M 381k 35.33
United States Stl Corp Put Put Option 3.4 $12M 331k 35.33
Spirit Airls Put Put Option 3.1 $11M 4.5M 2.40
Lumen Technologies Put Put Option 2.3 $8.0M 1.1M 7.10
Spirit Airls Note 1.000% 5/1 2.3 $8.0M 27M 0.30
Geo Group Inc/the reit (GEO) 2.1 $7.1M 556k 12.85
Dish Network Corporation Note 3.375% 8/1 1.5 $5.3M 6.6M 0.81
Chord Energy Corporation Com New (CHRD) 1.3 $4.4M 34k 130.23
Citigroup Com New (C) 0.8 $2.8M 45k 62.60
Antero Res (AR) 0.6 $2.0M 72k 28.65
Amc Entmt Hldgs Put Put Option 0.6 $2.0M 447k 4.55
Noble Corp Ord Shs A (NE) 0.4 $1.4M 40k 36.14
Air Lease Corp Cl A (AL) 0.4 $1.4M 31k 45.29
Bwx Technologies (BWXT) 0.3 $1.1M 10k 108.70
Goldman Sachs (GS) 0.1 $337k 680.00 495.11