We are live on
!
Find out more
KA
Kore Advisors Portfolio holdings
AUM
$92.9M
1-Year Est. Return
730.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+730.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$1.56M
(+0.45%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
94%
Holding
22
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crescent Energy
CRGY
|
+$15.3M |
| 2 |
Chord Energy
CHRD
|
+$5.22M |
| 3 |
Noble Corp
NE
|
+$1.6M |
| 4 |
The GEO Group
GEO
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$16.2M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$5.04M |
| 3 |
Antero Resources
AR
|
+$1.56M |
| 4 |
Wheels Up
UP
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.57% |
| 2 | Energy | 6.48% |
| 3 | Materials | 5.04% |
| 4 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Carvana
CVNA
$47.5B
| $174M | 50% |
5,000,000
| – | – |
|
|
2
Wheels Up
UP
$203M
| $62M | 17.8% |
1,280,432
-10,414
| -0.8% | -$508K |
|
|
X
3
DELISTED
US Steel
X
| $17.5M | 5.04% |
496,349
| – | – |
|
|
4
Crescent Energy
CRGY
$3.65B
| $14.7M | 4.21% |
+1,338,053
| New | +$15.3M |
|
|
X
5
CALL
DELISTED
US Steel
X
| $13.5M | 3.87% |
381,200
+50,000
| +15% | +$1.9M |
|
|
X
6
PUT
DELISTED
US Steel
X
| $11.7M | 3.36% |
331,200
| – | – |
|
|
SAVE
7
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.8M | 3.1% |
4,497,700
| – | – |
|
8
PUT
Lumen
LUMN
$6.43B
| $7.99M | 2.29% |
1,124,800
| – | – |
|
|
9
The GEO Group
GEO
$4B
| $7.14M | 2.05% |
555,950
+44,800
| +9% | +$625K |
|
|
10
Chord Energy
CHRD
$7.68B
| $4.43M | 1.27% |
+34,000
| New | +$5.22M |
|
11
Citigroup
C
$213B
| $2.8M | 0.8% |
44,692
| – | – |
|
|
12
Antero Resources
AR
$10.9B
| $2.05M | 0.59% |
71,508
-55,000
| -43% | -$1.56M |
|
13
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $2.03M | 0.58% |
447,000
-781,600
| -64% | -$3.9M |
|
|
14
Noble Corp
NE
$6.55B
| $1.44M | 0.41% |
+39,735
| New | +$1.6M |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $1.41M | 0.41% |
31,160
| – | – |
|
16
BWX Technologies
BWXT
$14.4B
| $1.09M | 0.31% |
10,000
| – | – |
|
17
Goldman Sachs
GS
$289B
| $337K | 0.1% |
680
| – | – |
|
18
PUT
Tesla
TSLA
$1.18T
| – | – |
-216,500
| Closed | -$42.8M |
|
|
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-325,071
| Closed | -$5.04M |
|
|
SBOW
20
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-428,177
| Closed | -$16.2M |
|
Similar funds
SSCM
ACMC
EAMH
YC
JBL
TF
WAG
AIP
Kore Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Kore Advisors held 22 positions worth $348M, up 0.45% from $347M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Kore Advisors withdrew a net $49.5M in Q3 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was SilverBow Resources, Inc., an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Energy and Materials.
Against the trend, Kore Advisors opened a new position in Crescent Energy worth $14.7M.
- Kore Advisors's largest Q3 2024 buy was Crescent Energy: 1,338,053 shares worth $14.7M.
- Kore Advisors added most to The GEO Group in Q3 2024, an estimated $625K increase.
- Kore Advisors's biggest Q3 2024 reduction was Antero Resources, cutting an estimated $1.56M.
- Kore Advisors fully exited SilverBow Resources, Inc. in Q3 2024, selling an estimated $16.2M.
- Kore Advisors's ten largest holdings make up 94% of its $348M portfolio in Q3 2024.
- Kore Advisors opened 3 new positions and closed 3 in Q3 2024.
- Kore Advisors's portfolio value rose 0.45% quarter-over-quarter to $348M.
Based on Kore Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.