Kore Advisors LP
CIK 1971339 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 96328L20548.37%
- 91290910813.69%
- CRGY11.44%
- 848577AB86.21%
- GEO5.58%
- 25470MAB54.15%
- CHRD3.46%
- C2.18%
- AR1.60%
- NE1.12%
Share classes counted separately97.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 96328L205Weight increased · +9.72 pp38.65% → 48.37%Shares -208.28K (-0.81%)
- 848577AB8Weight decreased · -4.23 pp10.44% → 6.21%Shares 0 (0.00%)
- ARWeight decreased · -1.67 pp3.27% → 1.60%Shares -55.00K (-43.48%)
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 | $61.97M | 48.37% | 25.61M shares | 38.65% → 48.37%+9.72 pp -208.28K (-0.81%) | Reduced | ↗▾ |
| 02 | 912909108UNITED STATES STEEL CORP View history and evidence | $17.54M | 13.69% | 496.35K shares | 14.86% → 13.69%-1.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $14.65M | 11.44% | 1.34M shares | Prior unavailable +1.34M | New | ↗▾ |
| 04 | 848577AB8SPIRIT AIRLINES INCNOTE 1.000% 5/1 View history and evidence | $7.96M | 6.21% | 26.65M shares | 10.44% → 6.21%-4.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GEOGEO GROUP INC/THE View history and evidence | $7.14M | 5.58% | 555.95K shares | 5.81% → 5.58%-0.23 pp +44.80K (+8.76%) | Added | ↗▾ |
| 06 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $5.32M | 4.15% | 6.55M shares | 5.73% → 4.15%-1.58 pp -5.00M (-43.28%) | Reduced | ↗▾ |
| 07 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $4.43M | 3.46% | 34.00K shares | Prior unavailable +34.00K | New | ↗▾ |
| 08 | CCITIGROUP INCCOM NEW View history and evidence | $2.80M | 2.18% | 44.69K shares | 2.25% → 2.18%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ARANTERO RESOURCES CORP View history and evidence | $2.05M | 1.60% | 71.51K shares | 3.27% → 1.60%-1.67 pp -55.00K (-43.48%) | Reduced | ↗▾ |
| 10 | NENOBLE CORP PLCORD SHS A View history and evidence | $1.44M | 1.12% | 39.73K shares | Prior unavailable +39.73K | New | ↗▾ |
Options overlay 6
$220.09M 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 | 1.00M | $174.11M | 0 (0.00%) | ▾ |
XUNITED STATES STEEL CORPCALL View history and evidence | Call | 381.20K | $13.47M | +50.00K (+15.10%) | ▾ |
XUNITED STATES STEEL CORPPUT View history and evidence | Put | 331.20K | $11.70M | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Put | -216,500 | -$42.84M | SEC filing ↗ | SEC filing ↗ |
| SBOW SILVERBOW RESOURCES INC | Non-derivative | -428,177 | -$16.20M | SEC filing ↗ | SEC filing ↗ |
| 25271C201 DIAMOND OFFSHORE DRILLING IN | Non-derivative | -325,071 | -$5.04M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 348221402
}Take these holdings further.
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