Kore Advisors LP
CIK 1971339 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- 96328L20551.83%
- 91290910814.16%
- SBOW8.84%
- 399473AF45.17%
- 25470MAB55.08%
- GEO3.77%
- 25271C2013.74%
- AR2.57%
- C1.98%
- 00912X3021.12%
Share classes counted separately98.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 912909108Weight increased · +9.46 pp4.70% → 14.16%Shares +347.20K (+232.79%)
- 96328L205Weight decreased · -5.52 pp57.35% → 51.83%Shares 0 (0.00%)
- 25470MAB5Weight decreased · -3.86 pp8.94% → 5.08%Shares -14.00M (-54.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
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 | $74.09M | 51.83% | 25.82M shares | 57.35% → 51.83%-5.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 912909108UNITED STATES STEEL CORP View history and evidence | $20.24M | 14.16% | 496.35K shares | 4.70% → 14.16%+9.46 pp +347.20K (+232.79%) | Added | ↗▾ |
| 03 | SBOWSILVERBOW RESOURCES INC View history and evidence | $12.64M | 8.84% | 370.18K shares | 6.07% → 8.84%+2.77 pp +48.10K (+14.94%) | Added | ↗▾ |
| 04 | 399473AF4GROUPON INCNOTE 1.125% 3/1 View history and evidence | $7.40M | 5.17% | 9.35M shares | 3.86% → 5.17%+1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $7.27M | 5.08% | 11.55M shares | 8.94% → 5.08%-3.86 pp -14.00M (-54.79%) | Reduced | ↗▾ |
| 06 | GEOGEO GROUP INC/THE View history and evidence | $5.40M | 3.77% | 382.15K shares | Prior unavailable +382.15K | New | ↗▾ |
| 07 | 25271C201DIAMOND OFFSHORE DRILLING IN View history and evidence | $5.34M | 3.74% | 391.47K shares | 2.89% → 3.74%+0.85 pp +48.61K (+14.18%) | Added | ↗▾ |
| 08 | ARANTERO RESOURCES CORP View history and evidence | $3.67M | 2.57% | 126.51K shares | 1.86% → 2.57%+0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CCITIGROUP INCCOM NEW View history and evidence | $2.83M | 1.98% | 44.69K shares | 1.49% → 1.98%+0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 00912X302AIR LEASE CORPCL A View history and evidence | $1.60M | 1.12% | 31.16K shares | 0.85% → 1.12%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 8
$205.61M 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 | $155.32M | -2.20K (-0.12%) | ▾ |
GRPNGROUPON INCPUT View history and evidence | Put | 1.38M | $18.47M | 0 (0.00%) | ▾ |
TSLATESLA INCPUT View history and evidence | Put | 80.00K | $14.06M | +80.00K | ▾ |
3 / 8 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Put | -266,600 | -$46.37M | SEC filing ↗ | SEC filing ↗ |
| ECHO ECHOSTAR CORP-A | Put | -1,201,134 | -$19.90M | SEC filing ↗ | SEC filing ↗ |
| 19260QAB3 COINBASE GLOBAL INC | Non-derivative | -11,000,000 | -$10.00M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1971339 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 348572830
}Take these holdings further.
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