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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
-7.25%
1 Year Est. Return
+730.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$24.9M
(-22%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
19
New
6
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
+$4.58M |
| 2 |
Crescent Energy
CRGY
|
+$1.88M |
| 3 |
The GEO Group
GEO
|
+$1.16M |
| 4 |
Enterprise Products Partners
EPD
|
+$212K |
| 5 |
Williams Companies
WMB
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$30.7M |
| 2 |
Antero Resources
AR
|
+$4.31M |
| 3 |
Citigroup
C
|
+$3.17M |
| 4 |
Wheels Up
UP
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.42% |
| 2 | Energy | 19.61% |
| 3 | Financials | 0.53% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheels Up
UP
$203M
| $24.9M | 27.44% |
1,162,857
-18,756
| -2% | -$461K |
|
|
2
The GEO Group
GEO
$4B
| $14.6M | 16.08% |
608,938
+42,388
| +7% | +$1.16M |
|
|
3
Crescent Energy
CRGY
$3.65B
| $12.7M | 14.03% |
1,479,256
+214,939
| +17% | +$1.88M |
|
4
PUT
Tesla
TSLA
$1.18T
| $9.53M | 10.51% |
+30,000
| New | +$9.04M |
|
5
Chord Energy
CHRD
$7.68B
| $4.65M | 5.13% |
48,000
| – | – |
|
|
6
CALL
The GEO Group
GEO
$4B
| $4.19M | 4.62% |
+175,000
| New | +$4.78M |
|
|
FLYY
7
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $3.83M | 4.22% |
+767,789
| New | +$4.58M |
|
8
Target Hospitality
TH
$1.43B
| $1.89M | 2.08% |
265,069
+23,518
| +10% | +$163K |
|
9
BWX Technologies
BWXT
$14.4B
| $1.44M | 1.59% |
10,000
| – | – |
|
10
PUT
Wolfspeed
WOLF
$1.04B
| $747K | 0.82% |
1,872,700
-382,000
| -17% | -$871K |
|
11
Goldman Sachs
GS
$289B
| $481K | 0.53% |
680
| – | – |
|
|
12
Enterprise Products Partners
EPD
$83.7B
| $211K | 0.23% |
+6,800
| New | +$212K |
|
|
13
Williams Companies
WMB
$85.8B
| $200K | 0.22% |
+3,185
| New | +$188K |
|
|
14
Antero Resources
AR
$10.9B
| – | – |
-106,508
| Closed | -$4.31M |
|
|
15
Citigroup
C
$213B
| – | – |
-44,692
| Closed | -$3.17M |
|
|
X
16
DELISTED
US Steel
X
| – | – |
-727,549
| Closed | -$30.7M |
|
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Kore Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Kore Advisors held 19 positions worth $90.7M, down 22% from $116M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Kore Advisors withdrew a net $14.5M in Q2 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was US Steel, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 37% a quarter earlier, followed by Energy and Financials.
Against the trend, Kore Advisors opened a new position in Spirit Aviation Holdings, Inc. worth $3.83M.
- Kore Advisors's largest Q2 2025 buy was Spirit Aviation Holdings, Inc.: 767,789 shares worth $3.83M.
- Kore Advisors added most to Crescent Energy in Q2 2025, an estimated $1.88M increase.
- Kore Advisors's biggest Q2 2025 reduction was Wheels Up, cutting an estimated $461K.
- Kore Advisors fully exited US Steel in Q2 2025, selling an estimated $30.7M.
- Kore Advisors's ten largest holdings make up 95% of its $90.7M portfolio in Q2 2025.
- Kore Advisors opened 6 new positions and closed 3 in Q2 2025.
- Kore Advisors's portfolio value fell 22% quarter-over-quarter to $90.7M.
Based on Kore Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.