Kore Advisors

Kore Advisors as of Dec. 31, 2024

Portfolio Holdings for Kore Advisors

Kore Advisors holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Put Put Option 47.8 $203M 1.0M 203.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.3 $44M 75k 586.08
Wheels Up Experience Com Cl A (UP) 9.3 $40M 24M 1.65
Invesco Actively Managed Exc Invesco Top Qqq Put Option (QBIG) 6.6 $28M 55k 511.23
Crescent Energy Company Cl A Com (CRGY) 4.3 $18M 1.3M 14.61
United States Steel Corporation 4.0 $17M 496k 33.99
United States Stl Corp Call Call Option 3.8 $16M 481k 33.99
Geo Group Inc/the reit (GEO) 3.7 $16M 556k 27.98
Wolfspeed Put Put Option 2.1 $8.9M 1.3M 6.66
Wolfspeed Note 1.875%12/0 1.9 $8.1M 20M 0.42
Lumen Technologies Put Put Option 1.4 $6.0M 1.1M 5.31
Chord Energy Corporation Com New (CHRD) 1.3 $5.6M 48k 116.92
Antero Res (AR) 0.9 $3.7M 107k 35.05
Citigroup Com New (C) 0.7 $3.1M 45k 70.39
Amc Entmt Hldgs Put Put Option 0.4 $1.8M 447k 3.98
Wolfspeed Note 0.250% 2/1 0.4 $1.6M 3.5M 0.46
Air Lease Corp Cl A (AL) 0.4 $1.5M 31k 48.21
Noble Corp Ord Shs A (NE) 0.3 $1.2M 40k 31.40
Bwx Technologies (BWXT) 0.3 $1.1M 10k 111.39
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $392k 392k 1.00
Goldman Sachs (GS) 0.1 $389k 680.00 572.62