Kore Advisors as of June 30, 2025
Portfolio Holdings for Kore Advisors
Kore Advisors holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheels Up Experience Com Cl A (UP) | 27.4 | $25M | 23M | 1.07 | |
| Geo Group Inc/the reit (GEO) | 16.1 | $15M | 609k | 23.95 | |
| Crescent Energy Company Cl A Com (CRGY) | 14.0 | $13M | 1.5M | 8.60 | |
| Tesla Put Put Option | 10.5 | $9.5M | 30k | 317.66 | |
| Wolfspeed Note 1.875%12/0 | 8.5 | $7.7M | 31M | 0.25 | |
| Chord Energy Corporation Com New (CHRD) | 5.1 | $4.6M | 48k | 96.85 | |
| Geo Group Call Call Option | 4.6 | $4.2M | 175k | 23.95 | |
| Spirit Aviation Holding (FLYYQ) | 4.2 | $3.8M | 768k | 4.99 | |
| Wolfspeed Note 1.750% 5/0 | 2.8 | $2.6M | 10M | 0.26 | |
| Target Hospitality Corp (TH) | 2.1 | $1.9M | 265k | 7.12 | |
| Bwx Technologies (BWXT) | 1.6 | $1.4M | 10k | 144.06 | |
| Wolfspeed Note 0.250% 2/1 | 1.2 | $1.1M | 4.5M | 0.24 | |
| Wolfspeed Put Put Option | 0.8 | $747k | 1.9M | 0.40 | |
| Goldman Sachs (GS) | 0.5 | $481k | 680.00 | 707.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $211k | 6.8k | 31.01 | |
| Williams Companies (WMB) | 0.2 | $200k | 3.2k | 62.81 |
