Kore Advisors as of Sept. 30, 2025
Portfolio Holdings for Kore Advisors
Kore Advisors holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wolfspeed Put Put Option | 29.6 | $56M | 2.0M | 28.60 | |
| Spdr S&p 500 Etf Tr Put Put Option | 17.6 | $33M | 50k | 666.18 | |
| Wheels Up Experience Com Cl A (UP) | 16.5 | $31M | 17M | 1.84 | |
| Geo Group Inc/the reit (GEO) | 7.8 | $15M | 721k | 20.49 | |
| Crescent Energy Company Cl A Com (CRGY) | 7.0 | $13M | 1.5M | 8.92 | |
| Wolfspeed Common Stock (WOLF) | 5.1 | $9.7M | 339k | 28.60 | |
| Antero Res (AR) | 3.7 | $7.0M | 209k | 33.56 | |
| Xerox Holdings Corp Put Put Option | 2.6 | $4.9M | 1.3M | 3.76 | |
| Tesla Put Put Option | 2.3 | $4.4M | 10k | 444.72 | |
| California Res Corp Com Stock (CRC) | 2.1 | $4.0M | 75k | 53.18 | |
| Target Hospitality Corp (TH) | 1.5 | $2.8M | 325k | 8.48 | |
| Geo Group Call Call Option | 1.1 | $2.0M | 100k | 20.49 | |
| Bwx Technologies (BWXT) | 1.0 | $1.8M | 10k | 184.37 | |
| Chord Energy Corporation Com New (CHRD) | 0.7 | $1.4M | 14k | 99.37 | |
| Nabors Inds Note 1.750% 6/1 | 0.6 | $1.2M | 1.5M | 0.77 | |
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $565k | 32k | 17.46 | |
| Goldman Sachs (GS) | 0.3 | $542k | 680.00 | 796.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $213k | 6.8k | 31.27 | |
| Williams Companies (WMB) | 0.1 | $202k | 3.2k | 63.35 |
