Kore Advisors as of March 31, 2025
Portfolio Holdings for Kore Advisors
Kore Advisors holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Steel Corporation | 26.6 | $31M | 728k | 42.26 | |
| Wheels Up Experience Com Cl A (UP) | 20.6 | $24M | 24M | 1.01 | |
| Geo Group Inc/the reit (GEO) | 14.3 | $17M | 567k | 29.21 | |
| Crescent Energy Company Cl A Com (CRGY) | 12.3 | $14M | 1.3M | 11.24 | |
| Wolfspeed Put Put Option | 6.0 | $6.9M | 2.3M | 3.06 | |
| Wolfspeed Note 1.875%12/0 | 5.5 | $6.4M | 28M | 0.22 | |
| Chord Energy Corporation Com New (CHRD) | 4.7 | $5.4M | 48k | 112.72 | |
| Antero Res (AR) | 3.7 | $4.3M | 107k | 40.44 | |
| Citigroup Com New (C) | 2.7 | $3.2M | 45k | 70.99 | |
| Target Hospitality Corp (TH) | 1.4 | $1.6M | 242k | 6.58 | |
| Wolfspeed Note 0.250% 2/1 | 1.0 | $1.1M | 4.5M | 0.25 | |
| Bwx Technologies (BWXT) | 0.9 | $987k | 10k | 98.65 | |
| Goldman Sachs (GS) | 0.3 | $372k | 680.00 | 546.29 |
