Kore Advisors LP
- SEC CIK
- 0001971339
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- −1 vs. Q4 2023
- Portfolio value
- $143.0M
- −$11.4M (−7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COM CL A | 25,816,921 | $74.1M | 51.8% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 496,349 | $20.2M | 14.2% | +347,200+232.8% | Added | History |
| SBOWSilverbow Resources, Inc. | COM | 370,176 | $12.6M | 8.8% | +48,102+14.9% | Added | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | 9,350,000 | $7.40M | 5.2% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 11,554,000 | $7.27M | 5.1% | −14,000,000−54.8% | Reduced | – |
| GEOGeo Group Inc | COM | 382,150 | $5.40M | 3.8% | +382,150 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 391,471 | $5.34M | 3.7% | +48,612+14.2% | Added | History |
| ARAntero Resources Corp | COM | 126,508 | $3.67M | 2.6% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 44,692 | $2.83M | 2.0% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 31,160 | $1.60M | 1.1% | 00.0% | Unchanged | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 2,500,000 | $1.18M | 0.8% | +2,500,000 | New | – |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 680 | $284.0K | 0.2% | 00.0% | Unchanged | History |
Options (8)
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 | $155.3M | – |
| Groupon Inc399473956 | PUT | $18.5M | – |
| Tesla Inc88160R951 | PUT | $14.1M | – |
| AMC Entmt Hldgs Inc00165C952 | PUT | $10.9M | – |
| Spirit Airls Inc848577952 | PUT | $2.57M | – |
| Lumen Technologies Inc550241953 | PUT | $1.75M | – |
| United States STL Corp New912909908 | CALL | – | $1.27M |
| United States STL Corp New912909958 | PUT | $1.27M | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 11,000,000 | $10.0M | 6.5% | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | 4,245,000 | $5.91M | 3.8% | – |
| SEVNSeven Hills Realty Trust | COM | 123,076 | $1.59M | 1.0% | History |