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
+9.93%
1 Year Est. Return
+730.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$77.5M
(+22%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
25
New
6
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.76M |
| 2 |
Antero Resources
AR
|
+$1.06M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheels Up
UP
|
+$3.33M |
| 2 |
Crescent Energy
CRGY
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.58% |
| 2 | Energy | 6.79% |
| 3 | Materials | 3.96% |
| 4 | Financials | 0.83% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Carvana
CVNA
$47.5B
| $203M | 47.77% |
5,000,000
| – | – |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $44M | 10.33% |
+75,000
| New | +$44.2M |
|
|
3
Wheels Up
UP
$203M
| $39.6M | 9.31% |
1,201,341
-79,091
| -6% | -$3.33M |
|
|
QBIG
4
PUT
Invesco Top QQQ ETF
QBIG
$32.3M
| $28.1M | 6.6% |
+55,000
| New | +$1.76M |
|
|
5
Crescent Energy
CRGY
$3.65B
| $18.3M | 4.3% |
1,252,053
-86,000
| -6% | -$1.17M |
|
|
X
6
DELISTED
US Steel
X
| $16.9M | 3.96% |
496,349
| – | – |
|
|
X
7
CALL
DELISTED
US Steel
X
| $16.4M | 3.84% |
481,200
+100,000
| +26% | +$3.69M |
|
8
The GEO Group
GEO
$4B
| $15.6M | 3.65% |
555,950
| – | – |
|
9
PUT
Wolfspeed
WOLF
$1.04B
| $8.94M | 2.1% |
+1,342,200
| New | +$13.7M |
|
10
PUT
Lumen
LUMN
$6.43B
| $5.97M | 1.4% |
1,124,800
| – | – |
|
|
11
Chord Energy
CHRD
$7.68B
| $5.61M | 1.32% |
48,000
+14,000
| +41% | +$1.76M |
|
|
12
Antero Resources
AR
$10.9B
| $3.73M | 0.88% |
106,508
+35,000
| +49% | +$1.06M |
|
13
Citigroup
C
$213B
| $3.15M | 0.74% |
44,692
| – | – |
|
14
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $1.78M | 0.42% |
447,000
| – | – |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $1.5M | 0.35% |
31,160
| – | – |
|
16
Noble Corp
NE
$6.55B
| $1.25M | 0.29% |
39,735
| – | – |
|
17
BWX Technologies
BWXT
$14.4B
| $1.11M | 0.26% |
10,000
| – | – |
|
|
OPI
18
DELISTED
Office Properties Income Trust
OPI
| $392K | 0.09% |
+391,827
| New | +$604K |
|
19
Goldman Sachs
GS
$289B
| $389K | 0.09% |
680
| – | – |
|
|
X
20
PUT
DELISTED
US Steel
X
| – | – |
-331,200
| Closed | -$11.7M |
|
|
SAVE
21
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,497,700
| Closed | -$10.8M |
|
Similar funds
SSCM
ACMC
EAMH
YC
JBL
TF
WAG
AIP
Kore Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Kore Advisors held 25 positions worth $426M, up 22% from $348M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Kore Advisors deployed $36.2M of net new capital in Q4 2024, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Office Properties Income Trust: 391,827 shares worth $392K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 21% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Wheels Up, an estimated $3.33M trimmed.
- Kore Advisors's largest Q4 2024 buy was Office Properties Income Trust: 391,827 shares worth $392K.
- Kore Advisors added most to Chord Energy in Q4 2024, an estimated $1.76M increase.
- Kore Advisors's biggest Q4 2024 reduction was Wheels Up, cutting an estimated $3.33M.
- Kore Advisors's ten largest holdings make up 94% of its $426M portfolio in Q4 2024.
- Kore Advisors opened 6 new positions and closed 4 in Q4 2024.
- Kore Advisors's portfolio value rose 22% quarter-over-quarter to $426M.
Based on Kore Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.