Kore Advisors Lp Top Holdings and 13F Report (2025) About Kore Advisors LpInvestment ActivityKore Advisors Lp has $425.72 million in total holdings as of December 31, 2024.Kore Advisors Lp owns shares of 21 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 22.88% of the portfolio was purchased this quarter.About 9.31% of the portfolio was sold this quarter.This quarter, Kore Advisors Lp has purchased 19 new stocks and bought additional shares in 3 stocks.Kore Advisors Lp sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings CARVANA CO $203,360,000SPDR S&P 500 ETF Trust $43,956,000Wheels Up Experience $39,644,251INVESCO ACTIVELY MANAGED EXC $28,117,650Crescent Energy $18,292,494 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $43,956,000 HoldingINVESCO ACTIVELY MANAGED EXC $28,117,650 HoldingWOLFSPEED INC $8,939,052 HoldingWOLFSPEED INC $8,110,879 HoldingWOLFSPEED INC $1,624,912 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 75,000 shares (about $43.96M)INVESCO ACTIVELY MANAGED EXC 55,000 shares (about $28.12M)WOLFSPEED INC 1,342,200 shares (about $8.94M)WOLFSPEED INC 19,500,000 shares (about $8.11M)UNITED STATES STL CORP NEW 100,000 shares (about $3.40M) Largest Sales this Quarter Wheels Up Experience 1,581,819 shares (about $2.61M)Crescent Energy 86,000 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKore Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCARVANA CO$203,360,0000.0%1,000,00047.8%PUTSPYSPDR S&P 500 ETF Trust$43,956,000$43,956,000 ▲New Holding75,00010.3%FinanceUPWheels Up Experience$39,644,251$2,610,001 ▼-6.2%24,026,8199.3%AerospaceINVESCO ACTIVELY MANAGED EXC$28,117,650$28,117,650 ▲New Holding55,0006.6%INVESCO TOP QQQCRGYCrescent Energy$18,292,494$1,256,460 ▼-6.4%1,252,0534.3%Oils/EnergyXUnited States Steel$16,870,9030.0%496,3494.0%Basic MaterialsUNITED STATES STL CORP NEW$16,355,988$3,399,000 ▲26.2%481,2003.8%CALLGEOThe GEO Group$15,555,4810.0%555,9503.7%FinanceWOLFSPEED INC$8,939,052$8,939,052 ▲New Holding1,342,2002.1%PUTWOLFSPEED INC$8,110,879$8,110,879 ▲New Holding19,500,0001.9%NOTE 1.875%12/0LUMEN TECHNOLOGIES INC$5,972,6880.0%1,124,8001.4%PUTCHRDChord Energy$5,612,160$1,636,880 ▲41.2%48,0001.3%Oils/EnergyARAntero Resources$3,733,105$1,226,750 ▲48.9%106,5080.9%Oils/EnergyCCitigroup$3,145,8700.0%44,6920.7%FinanceAMC ENTMT HLDGS INC$1,779,0600.0%447,0000.4%PUTWOLFSPEED INC$1,624,912$1,624,912 ▲New Holding3,500,0000.4%NOTE 0.250% 2/1ALAir Lease$1,502,2240.0%31,1600.4%TransportationNENoble$1,247,6790.0%39,7350.3%Oils/EnergyBWXTBWX Technologies$1,113,9000.0%10,0000.3%Computer and TechnologyOPIOffice Properties Income Trust$391,749$391,749 ▲New Holding391,8270.1%FinanceGSThe Goldman Sachs Group$389,3820.0%6800.1%FinanceUNITED STATES STL CORP NEW$0$11,701,296 ▼-100.0%00.0%PUTSPIRIT AIRLS INC$0$10,794,480 ▼-100.0%00.0%PUTSPIRIT AIRLS INC$0$7,957,488 ▼-100.0%00.0%NOTE 1.000% 5/1DISH NETWORK CORPORATION$0$5,320,683 ▼-100.0%00.0%NOTE 3.375% 8/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
