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KA

Kore Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 730.09%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
1 Year Est. Return
+730.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$1.91M
Cap. Flow
-$32.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
91.54%
Holding
21
New
–
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$2.04M
2
GEO icon
The GEO Group
GEO
+$1.82M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$947K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Energy 7.32%
3 Materials 5.41%
4 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
PUT
Carvana
CVNA
$47.5B
$129M 37.13%
5,000,000
-3,834,000
-43% -$77.2M
UP icon
2
Wheels Up
UP
$203M
$48.8M 14.08%
1,290,846
– –
TSLA icon
3
PUT
Tesla
TSLA
$1.18T
$42.8M 12.36%
216,500
+136,500
+171% +$23.9M
X
4
DELISTED
US Steel
X
$18.8M 5.41%
496,349
– –
SAVE
5
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$16.5M 4.75%
4,497,700
+3,967,700
+749% +$15.4M
SBOW
6
DELISTED
SilverBow Resources, Inc.
SBOW
$16.2M 4.67%
428,177
+58,001
+16% +$2.04M
X
7
CALL
DELISTED
US Steel
X
$12.5M 3.61%
331,200
+300,000
+962% +$11.4M
X
8
PUT
DELISTED
US Steel
X
$12.5M 3.61%
331,200
+300,000
+962% +$11.4M
GEO icon
9
The GEO Group
GEO
$4B
$7.34M 2.12%
511,150
+129,000
+34% +$1.82M
AMC icon
10
PUT
AMC Entertainment Holdings
AMC
$2.45B
$6.12M 1.76%
1,228,600
-1,701,400
-58% -$6.83M
DO
11
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.04M 1.45%
325,071
-66,400
-17% -$947K
AR icon
12
Antero Resources
AR
$10.9B
$4.13M 1.19%
126,508
– –
C icon
13
Citigroup
C
$213B
$2.84M 0.82%
44,692
– –
AL
14
DELISTED
Air Lease Corp
AL
$1.48M 0.43%
31,160
– –
LUMN icon
15
PUT
Lumen
LUMN
$6.43B
$1.24M 0.36%
1,124,800
– –
BWXT icon
16
BWX Technologies
BWXT
$14.4B
$950K 0.27%
10,000
– –
GS icon
17
Goldman Sachs
GS
$289B
$308K 0.09%
680
– –
GRPN icon
18
PUT
Groupon
GRPN
$1.03B
– –
-1,384,300
Closed -$18.5M

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ACMC
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EAMH
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YC
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JBL
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TF
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WAG
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AIP
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Kore Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kore Advisors held 21 positions worth $347M, down 0.55% from $349M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kore Advisors withdrew a net $32.9M in Q2 2024, closing 2 positions and reducing 3 holdings. Its largest reduction was Diamond Offshore Drilling, Inc., cutting an estimated $947K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Kore Advisors added an estimated $2.04M to SilverBow Resources, Inc..

  • Kore Advisors added most to SilverBow Resources, Inc. in Q2 2024, an estimated $2.04M increase.
  • Kore Advisors's biggest Q2 2024 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $947K.
  • Kore Advisors's ten largest holdings make up 92% of its $347M portfolio in Q2 2024.
  • Kore Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Kore Advisors's portfolio value fell 0.55% quarter-over-quarter to $347M.

Based on Kore Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.