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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
-4.11%
1 Year Est. Return
+730.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$310M
(-73%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-246.1%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
22
New
1
Increased
6
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$8.75M |
| 2 |
Target Hospitality
TH
|
+$1.94M |
| 3 |
The GEO Group
GEO
|
+$304K |
| 4 |
Crescent Energy
CRGY
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$1.5M |
| 2 |
Noble Corp
NE
|
+$1.25M |
| 3 |
Wheels Up
UP
|
+$543K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.19% |
| 2 | Materials | 26.6% |
| 3 | Energy | 20.7% |
| 4 | Financials | 3.07% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $30.7M | 26.6% |
727,549
+231,200
| +47% | +$8.75M |
|
|
2
Wheels Up
UP
$203M
| $23.9M | 20.65% |
1,181,613
-19,728
| -2% | -$543K |
|
|
3
The GEO Group
GEO
$4B
| $16.5M | 14.32% |
566,550
+10,600
| +2% | +$304K |
|
|
4
Crescent Energy
CRGY
$3.65B
| $14.2M | 12.29% |
1,264,317
+12,264
| +1% | +$169K |
|
5
PUT
Wolfspeed
WOLF
$1.04B
| $6.9M | 5.97% |
2,254,700
+912,500
| +68% | +$5.33M |
|
6
Chord Energy
CHRD
$7.68B
| $5.41M | 4.68% |
48,000
| – | – |
|
7
Antero Resources
AR
$10.9B
| $4.31M | 3.73% |
106,508
| – | – |
|
8
Citigroup
C
$213B
| $3.17M | 2.74% |
44,692
| – | – |
|
|
9
Target Hospitality
TH
$1.43B
| $1.59M | 1.37% |
+241,551
| New | +$1.94M |
|
10
BWX Technologies
BWXT
$14.4B
| $987K | 0.85% |
10,000
| – | – |
|
11
Goldman Sachs
GS
$289B
| $371K | 0.32% |
680
| – | – |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| – | – |
-31,160
| Closed | -$1.5M |
|
13
PUT
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-447,000
| Closed | -$1.78M |
|
14
PUT
Carvana
CVNA
$47.5B
| – | – |
-5,000,000
| Closed | -$203M |
|
15
PUT
Lumen
LUMN
$6.43B
| – | – |
-1,124,800
| Closed | -$5.97M |
|
|
16
Noble Corp
NE
$6.55B
| – | – |
-39,735
| Closed | -$1.25M |
|
|
OPI
17
DELISTED
Office Properties Income Trust
OPI
| – | – |
-391,827
| Closed | -$392K |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-75,000
| Closed | -$44M |
|
|
X
19
CALL
DELISTED
US Steel
X
| – | – |
-481,200
| Closed | -$16.4M |
|
|
QBIG
20
PUT
Invesco Top QQQ ETF
QBIG
$32.3M
| – | – |
-55,000
| Closed | -$28.1M |
|
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TF
WAG
AIP
Kore Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Kore Advisors held 22 positions worth $116M, down 73% from $426M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Kore Advisors withdrew a net $284M in Q1 2025, closing 9 positions and reducing 1 holding. Its most notable exit was Air Lease Corp, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 14% a quarter earlier, followed by Materials and Energy.
Against the trend, Kore Advisors opened a new position in Target Hospitality worth $1.59M.
- Kore Advisors's largest Q1 2025 buy was Target Hospitality: 241,551 shares worth $1.59M.
- Kore Advisors added most to US Steel in Q1 2025, an estimated $8.75M increase.
- Kore Advisors's biggest Q1 2025 reduction was Wheels Up, cutting an estimated $543K.
- Kore Advisors fully exited Air Lease Corp in Q1 2025, selling an estimated $1.5M.
- Kore Advisors's ten largest holdings make up 98% of its $116M portfolio in Q1 2025.
- Kore Advisors opened 1 new position and closed 9 in Q1 2025.
- Kore Advisors's portfolio value fell 73% quarter-over-quarter to $116M.
Based on Kore Advisors's 13F filing for Q1 2025, filed 14 May 2025.