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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
-19.56%
1 Year Est. Return
+730.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$52.7M
Cap. Flow
-$6.94M
Cap. Flow %
-5.07%
Top 10 Hldgs %
93.94%
Holding
20
New
–
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$1.97M
2
SOC icon
Sable Offshore Corp
SOC
+$1.12M
3
TH icon
Target Hospitality
TH
+$762K
4
AR icon
Antero Resources
AR
+$677K
5
CRGY icon
Crescent Energy
CRGY
+$646K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.71M
2
UP icon
Wheels Up
UP
+$2.17M
3
WMB icon
Williams Companies
WMB
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Energy 19.85%
3 Technology 2.26%
4 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
PUT
Wolfspeed
WOLF
$1.24B
$34.2M 24.99%
1,964,200
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.1M 24.92%
50,000
– –
GEO icon
3
The GEO Group
GEO
$4.13B
$13.5M 9.89%
839,379
+117,941
+16% +$1.97M
CRGY icon
4
Crescent Energy
CRGY
$3.46B
$13M 9.52%
1,552,856
+73,600
+5% +$646K
UP icon
5
Wheels Up
UP
$219M
$9.91M 7.24%
755,035
-95,290
-11% -$2.17M
AR icon
6
Antero Resources
AR
$10.5B
$7.89M 5.77%
228,907
+20,000
+10% +$677K
XRX icon
7
PUT
Xerox
XRX
$357M
$4.41M 3.23%
1,862,700
+550,000
+42% +$1.63M
TH icon
8
Target Hospitality
TH
$1.6B
$3.41M 2.49%
425,213
+100,418
+31% +$762K
CRC icon
9
California Resources
CRC
$4.51B
$3.36M 2.46%
75,141
– –
WOLF icon
10
Wolfspeed
WOLF
$1.24B
$3.09M 2.26%
177,250
-161,881
-48% -$3.71M
BWXT icon
11
BWX Technologies
BWXT
$16.2B
$1.73M 1.26%
10,000
– –
SOC icon
12
Sable Offshore Corp
SOC
$843M
$1.36M 1%
151,045
+118,709
+367% +$1.12M
CHRD icon
13
Chord Energy
CHRD
$7.42B
$1.3M 0.95%
14,000
– –
GS icon
14
Goldman Sachs
GS
$309B
$598K 0.44%
680
– –
EPD icon
15
Enterprise Products Partners
EPD
$82.5B
$218K 0.16%
6,800
– –
GEO icon
16
CALL
The GEO Group
GEO
$4.13B
– –
-100,000
Closed -$2.05M
TSLA icon
17
PUT
Tesla
TSLA
$1.22T
– –
-10,000
Closed -$4.45M
WMB icon
18
Williams Companies
WMB
$86.6B
– –
-3,185
Closed -$202K

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EAMH
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YC
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JBL
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Kore Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kore Advisors held 20 positions worth $137M, down 28% from $190M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kore Advisors withdrew a net $6.94M in Q4 2025, closing 4 positions and reducing 2 holdings. Its most notable exit was Williams Companies, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

Against the trend, Kore Advisors added an estimated $1.97M to The GEO Group.

  • Kore Advisors added most to The GEO Group in Q4 2025, an estimated $1.97M increase.
  • Kore Advisors's biggest Q4 2025 reduction was Wolfspeed, cutting an estimated $3.71M.
  • Kore Advisors fully exited Williams Companies in Q4 2025, selling an estimated $202K.
  • Kore Advisors's ten largest holdings make up 94% of its $137M portfolio in Q4 2025.
  • Kore Advisors opened 0 new positions and closed 4 in Q4 2025.
  • Kore Advisors's portfolio value fell 28% quarter-over-quarter to $137M.

Based on Kore Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.