Kore Advisors LP
- SEC CIK
- 0001971339
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- +1 vs. Q3 2024
- Portfolio value
- $117.2M
- −$10.9M (−8.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COM CL A | 24,026,819 | $39.6M | 33.8% | −1,581,819−6.2% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 1,252,053 | $18.3M | 15.6% | −86,000−6.4% | Reduced | History |
| XUnited States Steel Corp | COM | 496,349 | $16.9M | 14.4% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 555,950 | $15.6M | 13.3% | 00.0% | Unchanged | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 19,500,000 | $8.11M | 6.9% | +19,500,000 | New | – |
| CHRDChord Energy Corp | COM NEW | 48,000 | $5.61M | 4.8% | +14,000+41.2% | Added | History |
| ARAntero Resources Corp | COM | 106,508 | $3.73M | 3.2% | +35,000+48.9% | Added | History |
| CCitigroup Inc | Stock | 44,692 | $3.15M | 2.7% | 00.0% | Unchanged | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | 3,500,000 | $1.62M | 1.4% | +3,500,000 | New | – |
| ALSumisho Air Lease Corp | CL A | 31,160 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 39,735 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 10,000 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 391,827 | $391.7K | 0.3% | +391,827 | New | History |
| GSGoldman Sachs Group Inc | Stock | 680 | $389.4K | 0.3% | 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 | $203.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $44.0M | – |
| Invesco Actively Managed Exc46090A671 | INVESCO TOP QQQ | $28.1M | – |
| United States STL Corp New912909908 | CALL | – | $16.4M |
| Wolfspeed Inc977852952 | PUT | $8.94M | – |
| Lumen Technologies Inc550241953 | PUT | $5.97M | – |
| AMC Entmt Hldgs Inc00165C952 | PUT | $1.78M | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 26,652,000 | $7.96M | 6.2% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 6,554,000 | $5.32M | 4.2% | – |