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KA
Kore Advisors Portfolio holdings
AUM
$96.2M
1-Year Est. Return
942.37%
This Fund
S&P 500
This Quarter
Est. Return
+797.92%
1 Year Est. Return
+942.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$98.9M
(+109%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
23
New
7
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$6.96M |
| 2 |
California Resources
CRC
|
+$3.76M |
| 3 |
The GEO Group
GEO
|
+$2.57M |
| 4 |
Sable Offshore Corp
SOC
|
+$829K |
| 5 |
Wolfspeed
WOLF
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheels Up
UP
|
+$11.4M |
| 2 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
+$3.83M |
| 3 |
Chord Energy
CHRD
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.85% |
| 2 | Industrials | 26.73% |
| 3 | Energy | 14.02% |
| 4 | Technology | 5.12% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Wolfspeed
WOLF
$1.23B
| $56.2M | 29.64% |
1,964,200
+91,500
| +5% | +$214K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $33.3M | 17.57% |
+50,000
| New | +$32.1M |
|
|
3
Wheels Up
UP
$121M
| $31.3M | 16.51% |
850,325
-312,532
| -27% | -$11.4M |
|
|
4
The GEO Group
GEO
$4.13B
| $14.8M | 7.8% |
721,438
+112,500
| +18% | +$2.57M |
|
5
Crescent Energy
CRGY
$5B
| $13.2M | 6.96% |
1,479,256
| – | – |
|
|
6
Wolfspeed
WOLF
$1.23B
| $9.7M | 5.12% |
+339,131
| New | +$795K |
|
|
7
Antero Resources
AR
$11.9B
| $7.01M | 3.7% |
+208,907
| New | +$6.96M |
|
8
PUT
Xerox
XRX
$449M
| $4.94M | 2.6% |
+1,312,700
| New | +$5.8M |
|
9
PUT
Tesla
TSLA
$1.43T
| $4.45M | 2.35% |
10,000
-20,000
| -67% | -$6.94M |
|
|
10
California Resources
CRC
$5.12B
| $4M | 2.11% |
+75,141
| New | +$3.76M |
|
11
Target Hospitality
TH
$1.83B
| $2.75M | 1.45% |
324,795
+59,726
| +23% | +$492K |
|
|
12
CALL
The GEO Group
GEO
$4.13B
| $2.05M | 1.08% |
100,000
-75,000
| -43% | -$1.71M |
|
13
BWX Technologies
BWXT
$13.4B
| $1.84M | 0.97% |
10,000
| – | – |
|
|
14
Chord Energy
CHRD
$8.48B
| $1.39M | 0.73% |
14,000
-34,000
| -71% | -$3.58M |
|
|
15
Sable Offshore Corp
SOC
$961M
| $565K | 0.3% |
+32,336
| New | +$829K |
|
16
Goldman Sachs
GS
$280B
| $542K | 0.29% |
680
| – | – |
|
17
Enterprise Products Partners
EPD
$83.9B
| $213K | 0.11% |
6,800
| – | – |
|
18
Williams Companies
WMB
$87.5B
| $202K | 0.11% |
3,185
| – | – |
|
|
FLYY
19
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-767,789
| Closed | -$3.83M |
|
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Kore Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Kore Advisors held 23 positions worth $190M, up 109% from $90.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Kore Advisors withdrew a net $13.6M in Q3 2025, closing 4 positions and reducing 4 holdings. Its most notable exit was Spirit Aviation Holdings, Inc., an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
Against the trend, Kore Advisors opened a new position in Antero Resources worth $7.01M.
- Kore Advisors's largest Q3 2025 buy was Antero Resources: 208,907 shares worth $7.01M.
- Kore Advisors added most to The GEO Group in Q3 2025, an estimated $2.57M increase.
- Kore Advisors's biggest Q3 2025 reduction was Wheels Up, cutting an estimated $11.4M.
- Kore Advisors fully exited Spirit Aviation Holdings, Inc. in Q3 2025, selling an estimated $3.83M.
- Kore Advisors's ten largest holdings make up 94% of its $190M portfolio in Q3 2025.
- Kore Advisors opened 7 new positions and closed 4 in Q3 2025.
- Kore Advisors's portfolio value rose 109% quarter-over-quarter to $190M.
Based on Kore Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.