Kore Advisors LP
- SEC CIK
- 0001971339
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 14
- No filing for Q3 2023
- Portfolio value
- $154.4M
- No filing for Q3 2023
Kore Advisors LP did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COM CL A | 25,816,921 | $88.6M | 57.4% | – | – | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 25,554,000 | $13.8M | 8.9% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 11,000,000 | $10.0M | 6.5% | – | – | – |
| SBOWSilverbow Resources, Inc. | COM | 322,074 | $9.37M | 6.1% | – | – | History |
| XUnited States Steel Corp | COM | 149,149 | $7.26M | 4.7% | – | – | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | 9,350,000 | $5.96M | 3.9% | – | – | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | 4,245,000 | $5.91M | 3.8% | – | – | – |
| DODiamond Offshore Drilling, Inc. | COM | 342,859 | $4.46M | 2.9% | – | – | History |
| ARAntero Resources Corp | COM | 126,508 | $2.87M | 1.9% | – | – | History |
| CCitigroup Inc | Stock | 44,692 | $2.30M | 1.5% | – | – | History |
| SEVNSeven Hills Realty Trust | COM | 123,076 | $1.59M | 1.0% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 31,160 | $1.31M | 0.8% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $767.3K | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 680 | $262.3K | 0.2% | – | – | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Carvana Co146869952 | PUT | $93.7M | – |
| Coinbase Global Inc19260Q957 | PUT | $46.4M | – |
| Echostar Corp278768956 | PUT | $19.9M | – |
| Groupon Inc399473956 | PUT | $17.8M | – |
| United States STL Corp New912909908 | CALL | – | $16.9M |
| AMC Entmt Hldgs Inc00165C952 | PUT | $15.2M | – |
| Lumen Technologies Inc550241953 | PUT | $3.25M | – |