Filed: 5/14/2024ACC: 0001420506-24-000838
📋 What this filing means
KORE ADVISORS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $348.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$348.57M
Total AUM (reported)
58.95M
Total Shares
Allocation by class
PUT$204.34M58.6%
COM CL A$74.09M21.3%
COM$48.59M13.9%
NOTE 1.125% 3/1$7.40M2.1%
NOTE 3.375% 8/1$7.27M2.1%
COM NEW$2.83M0.8%
CL A$1.60M0.5%
Portfolio Concentration
Top 3$249.66M71.6%
4–10$76.13M21.8%
11–25$22.79M6.5%
Top 3 weight
71.6%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 58.95M
Sole
Full voting authority
58.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CARVANA CO
SOLEShares1.77M
TypeSH
Market value$155.32M
44.56%
Sole
1.77M
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares25.82M
TypeSH
Market value$74.09M
21.26%
Sole
25.82M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares496.35K
TypeSH
Market value$20.24M
5.81%
Sole
496.35K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares1.38M
TypeSH
Market value$18.47M
5.30%
Sole
1.38M
Shared
0.00
None
0.00
TESLA INC
SOLEShares80K
TypeSH
Market value$14.06M
4.03%
Sole
80K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares370.18K
TypeSH
Market value$12.64M
3.63%
Sole
370.18K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares2.93M
TypeSH
Market value$10.90M
3.13%
Sole
2.93M
Shared
0.00
None
0.00
GROUPON INC
SOLEShares9.35M
TypeSH
Market value$7.40M
2.12%
Sole
9.35M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares11.55M
TypeSH
Market value$7.27M
2.08%
Sole
11.55M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares382.15K
TypeSH
Market value$5.40M
1.55%
Sole
382.15K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares391.47K
TypeSH
Market value$5.34M
1.53%
Sole
391.47K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares126.51K
TypeSH
Market value$3.67M
1.05%
Sole
126.51K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares44.69K
TypeSH
Market value$2.83M
0.81%
Sole
44.69K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares530K
TypeSH
Market value$2.57M
0.74%
Sole
530K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$1.75M
0.50%
Sole
1.12M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares31.16K
TypeSH
Market value$1.60M
0.46%
Sole
31.16K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares31.20K
TypeSH
Market value$1.27M
0.37%
Sole
31.20K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares31.20K
TypeSH
Market value$1.27M
0.37%
Sole
31.20K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares2.50M
TypeSH
Market value$1.18M
0.34%
Sole
2.50M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$1.03M
0.29%
Sole
10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares680.00
TypeSH
Market value$284.0K
0.08%
Sole
680.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | PUT | 1.77M | SH | $155.32M 44.56% | 1.77M | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 25.82M | SH | $74.09M 21.26% | 25.82M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 496.35K | SH | $20.24M 5.81% | 496.35K | 0.00 | 0.00 |
GROUPON INCSOLE | PUT | 1.38M | SH | $18.47M 5.30% | 1.38M | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 80K | SH | $14.06M 4.03% | 80K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 370.18K | SH | $12.64M 3.63% | 370.18K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | PUT | 2.93M | SH | $10.90M 3.13% | 2.93M | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 1.125% 3/1 | 9.35M | SH | $7.40M 2.12% | 9.35M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 11.55M | SH | $7.27M 2.08% | 11.55M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 382.15K | SH | $5.40M 1.55% | 382.15K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 391.47K | SH | $5.34M 1.53% | 391.47K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 126.51K | SH | $3.67M 1.05% | 126.51K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 44.69K | SH | $2.83M 0.81% | 44.69K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | PUT | 530K | SH | $2.57M 0.74% | 530K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | PUT | 1.12M | SH | $1.75M 0.50% | 1.12M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 31.16K | SH | $1.60M 0.46% | 31.16K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 31.20K | SH | $1.27M 0.37% | 31.20K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | PUT | 31.20K | SH | $1.27M 0.37% | 31.20K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 2.50M | SH | $1.18M 0.34% | 2.50M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $1.03M 0.29% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $284.0K 0.08% | 680.00 | 0.00 | 0.00 |