Kore Advisors LP
- SEC CIK
- 0001971339
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 13
- +1 vs. Q2 2024
- Portfolio value
- $128.1M
- +$1.88M (+1.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COM CL A | 25,608,638 | $62.0M | 48.4% | −208,283−0.8% | Reduced | History |
| XUnited States Steel Corp | COM | 496,349 | $17.5M | 13.7% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 1,338,053 | $14.7M | 11.4% | +1,338,053 | New | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 26,652,000 | $7.96M | 6.2% | 00.0% | Unchanged | – |
| GEOGeo Group Inc | COM | 555,950 | $7.14M | 5.6% | +44,800+8.8% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 6,554,000 | $5.32M | 4.2% | −5,000,000−43.3% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 34,000 | $4.43M | 3.5% | +34,000 | New | History |
| CCitigroup Inc | Stock | 44,692 | $2.80M | 2.2% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 71,508 | $2.05M | 1.6% | −55,000−43.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 39,735 | $1.44M | 1.1% | +39,735 | New | History |
| ALSumisho Air Lease Corp | CL A | 31,160 | $1.41M | 1.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 680 | $336.7K | 0.3% | 00.0% | Unchanged | History |
Options (6)
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 | $174.1M | – |
| United States STL Corp New912909908 | CALL | – | $13.5M |
| United States STL Corp New912909958 | PUT | $11.7M | – |
| Spirit Airls Inc848577952 | PUT | $10.8M | – |
| Lumen Technologies Inc550241953 | PUT | $7.99M | – |
| AMC Entmt Hldgs Inc00165C952 | PUT | $2.03M | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.