Kore Advisors as of Dec. 31, 2025
Portfolio Holdings for Kore Advisors
Kore Advisors holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wolfspeed Common Stock (WOLF) | 27.2 | $37M | 2.1M | 17.41 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.9 | $34M | 50k | 681.92 | |
| Geo Group Inc/the reit (GEO) | 9.9 | $14M | 839k | 16.12 | |
| Crescent Energy Company Cl A Com (CRGY) | 9.5 | $13M | 1.6M | 8.39 | |
| Wheels Up Experience Com Cl A (UP) | 7.2 | $9.9M | 15M | 0.66 | |
| Antero Res (AR) | 5.8 | $7.9M | 229k | 34.46 | |
| Wolfspeed Note 2.500% 6/1 (Principal) | 3.4 | $4.7M | 3.2M | 1.47 | |
| Xerox Holdings Corp Com New Put Option (XRX) | 3.2 | $4.4M | 1.9M | 2.37 | |
| Target Hospitality Corp (TH) | 2.5 | $3.4M | 425k | 8.01 | |
| California Res Corp Com Stock (CRC) | 2.5 | $3.4M | 75k | 44.71 | |
| Bwx Technologies (BWXT) | 1.3 | $1.7M | 10k | 172.84 | |
| Sable Offshore Corp Com Shs (SOC) | 1.0 | $1.4M | 151k | 9.02 | |
| Chord Energy Corporation Com New (CHRD) | 0.9 | $1.3M | 14k | 92.70 | |
| Goldman Sachs (GS) | 0.4 | $598k | 680.00 | 879.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $218k | 6.8k | 32.06 |
