Kore Advisors LP
- SEC CIK
- 0001971339
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- −1 vs. Q1 2024
- Portfolio value
- $126.2M
- −$16.7M (−11.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COM CL A | 25,816,921 | $48.8M | 38.6% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 496,349 | $18.8M | 14.9% | 00.0% | Unchanged | History |
| SBOWSilverbow Resources, Inc. | COM | 428,177 | $16.2M | 12.8% | +58,001+15.7% | Added | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 26,652,000 | $13.2M | 10.4% | +24,152,000+966.1% | Added | – |
| GEOGeo Group Inc | COM | 511,150 | $7.34M | 5.8% | +129,000+33.8% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 11,554,000 | $7.23M | 5.7% | 00.0% | Unchanged | – |
| DODiamond Offshore Drilling, Inc. | COM | 325,071 | $5.04M | 4.0% | −66,400−17.0% | Reduced | History |
| ARAntero Resources Corp | COM | 126,508 | $4.13M | 3.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 44,692 | $2.84M | 2.2% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 31,160 | $1.48M | 1.2% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $950.0K | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 680 | $307.6K | 0.2% | 00.0% | Unchanged | 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 | $128.7M | – |
| Tesla Inc88160R951 | PUT | $42.8M | – |
| Spirit Airls Inc848577952 | PUT | $16.5M | – |
| United States STL Corp New912909908 | CALL | – | $12.5M |
| United States STL Corp New912909958 | PUT | $12.5M | – |
| AMC Entmt Hldgs Inc00165C952 | PUT | $6.12M | – |
| Lumen Technologies Inc550241953 | PUT | $1.24M | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | 9,350,000 | $7.40M | 5.2% | – |