Kore Advisors LP
CIK 1971339 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- 96328L20557.35%
- 25470MAB58.94%
- 19260QAB36.48%
- SBOW6.07%
- 9129091084.70%
- 399473AF43.86%
- 36166WAB93.83%
- 25271C2012.89%
- AR1.86%
- C1.49%
Share classes counted separately97.47%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 96328L205WHEELS UP EXPERIENCE INCCOM CL A View history and evidence | $88.55M | 57.35% | 25.82M shares | Prior unavailable — | — | ↗▾ |
| 02 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $13.80M | 8.94% | 25.55M shares | Prior unavailable — | — | ↗▾ |
| 03 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $10.00M | 6.48% | 11.00M shares | Prior unavailable — | — | ↗▾ |
| 04 | SBOWSILVERBOW RESOURCES INC View history and evidence | $9.37M | 6.07% | 322.07K shares | Prior unavailable — | — | ↗▾ |
| 05 | 912909108UNITED STATES STEEL CORP View history and evidence | $7.26M | 4.70% | 149.15K shares | Prior unavailable — | — | ↗▾ |
| 06 | 399473AF4GROUPON INCNOTE 1.125% 3/1 View history and evidence | $5.96M | 3.86% | 9.35M shares | Prior unavailable — | — | ↗▾ |
| 07 | 36166WAB9GEO CORRECTIONS HLDGSNOTE 6.500% 2/2 View history and evidence | $5.91M | 3.83% | 4.25M shares | Prior unavailable — | — | ↗▾ |
| 08 | 25271C201DIAMOND OFFSHORE DRILLING IN View history and evidence | $4.46M | 2.89% | 342.86K shares | Prior unavailable — | — | ↗▾ |
| 09 | ARANTERO RESOURCES CORP View history and evidence | $2.87M | 1.86% | 126.51K shares | Prior unavailable — | — | ↗▾ |
| 10 | CCITIGROUP INCCOM NEW View history and evidence | $2.30M | 1.49% | 44.69K shares | Prior unavailable — | — | ↗▾ |
Options overlay 7
$213.07M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CVNACARVANA COPUT View history and evidence | Put | 1.77M | $93.65M | — | ▾ |
COINCOINBASE GLOBAL INC -CLASS APUT View history and evidence | Put | 266.60K | $46.37M | — | ▾ |
ECHOECHOSTAR CORP-APUT View history and evidence | Put | 1.20M | $19.90M | — | ▾ |
3 / 7 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1971339 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 367475222
}Take these holdings further.
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