Kore Advisors LP
CIK 1971339 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- 96328L20533.82%
- CRGY15.60%
- 91290910814.39%
- GEO13.27%
- 977852AD46.92%
- CHRD4.79%
- AR3.18%
- C2.68%
- 977852AB81.39%
- 00912X3021.28%
Share classes counted separately97.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 96328L205Weight decreased · -14.55 pp48.37% → 33.82%Shares -1.58M (-6.18%)
- GEOWeight increased · +7.69 pp5.58% → 13.27%Shares 0 (0.00%)
- CRGYWeight increased · +4.16 pp11.44% → 15.60%Shares -86.00K (-6.43%)
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 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 | $39.64M | 33.82% | 24.03M shares | 48.37% → 33.82%-14.55 pp -1.58M (-6.18%) | Reduced | ↗▾ |
| 02 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $18.29M | 15.60% | 1.25M shares | 11.44% → 15.60%+4.16 pp -86.00K (-6.43%) | Reduced | ↗▾ |
| 03 | 912909108UNITED STATES STEEL CORP View history and evidence | $16.87M | 14.39% | 496.35K shares | 13.69% → 14.39%+0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GEOGEO GROUP INC/THE View history and evidence | $15.56M | 13.27% | 555.95K shares | 5.58% → 13.27%+7.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 977852AD4WOLFSPEED INCNOTE 1.875%12/0 View history and evidence | $8.11M | 6.92% | 19.50M shares | Prior unavailable +19.50M | New | ↗▾ |
| 06 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $5.61M | 4.79% | 48.00K shares | 3.46% → 4.79%+1.33 pp +14.00K (+41.18%) | Added | ↗▾ |
| 07 | ARANTERO RESOURCES CORP View history and evidence | $3.73M | 3.18% | 106.51K shares | 1.60% → 3.18%+1.58 pp +35.00K (+48.95%) | Added | ↗▾ |
| 08 | CCITIGROUP INCCOM NEW View history and evidence | $3.15M | 2.68% | 44.69K shares | 2.18% → 2.68%+0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 977852AB8WOLFSPEED INCNOTE 0.250% 2/1 View history and evidence | $1.62M | 1.39% | 3.50M shares | Prior unavailable +3.50M | New | ↗▾ |
| 10 | 00912X302AIR LEASE CORPCL A View history and evidence | $1.50M | 1.28% | 31.16K shares | 1.10% → 1.28%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 7
$308.48M 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 | $203.36M | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 75.00K | $43.96M | +75.00K | ▾ |
QBIGINVESCO TOP QQQ ETFINVESCO TOP QQQ View history and evidence | Put | 55.00K | $28.12M | +55.00K | ▾ |
3 / 7 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| X UNITED STATES STEEL CORP | Put | -331,200 | -$11.70M | SEC filing ↗ | SEC filing ↗ |
| 848577952 SPIRIT AIRLS INC | Put | -4,497,700 | -$10.79M | SEC filing ↗ | SEC filing ↗ |
| 848577AB8 SPIRIT AIRLINES INC | Non-derivative | -26,652,000 | -$7.96M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 425715427
}Take these holdings further.
This page includes 21 of 21 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 21 of 21 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1971339","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1971339","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.