Filed: 8/13/2024ACC: 0001420506-24-001378
📋 What this filing means
KORE ADVISORS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $346.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$346.67M
Total AUM (reported)
74.73M
Total Shares
Allocation by class
PUT$207.90M60.0%
COM$52.72M15.2%
COM CL A$48.79M14.1%
NOTE 1.000% 5/1$13.19M3.8%
CALL$12.52M3.6%
NOTE 3.375% 8/1$7.23M2.1%
COM NEW$2.84M0.8%
Portfolio Concentration
Top 3$220.36M63.6%
4–10$96.99M28.0%
11–25$29.32M8.5%
Top 3 weight
63.6%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 74.73M
Sole
Full voting authority
74.73M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CARVANA CO
SOLEShares1M
TypeSH
Market value$128.72M
37.13%
Sole
1M
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares25.82M
TypeSH
Market value$48.79M
14.08%
Sole
25.82M
Shared
0.00
None
0.00
TESLA INC
SOLEShares216.50K
TypeSH
Market value$42.84M
12.36%
Sole
216.50K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares496.35K
TypeSH
Market value$18.76M
5.41%
Sole
496.35K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares4.50M
TypeSH
Market value$16.46M
4.75%
Sole
4.50M
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares428.18K
TypeSH
Market value$16.20M
4.67%
Sole
428.18K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares26.65M
TypeSH
Market value$13.19M
3.80%
Sole
26.65M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares331.20K
TypeSH
Market value$12.52M
3.61%
Sole
331.20K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares331.20K
TypeSH
Market value$12.52M
3.61%
Sole
331.20K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares511.15K
TypeSH
Market value$7.34M
2.12%
Sole
511.15K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares11.55M
TypeSH
Market value$7.23M
2.09%
Sole
11.55M
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.23M
TypeSH
Market value$6.12M
1.76%
Sole
1.23M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares325.07K
TypeSH
Market value$5.04M
1.45%
Sole
325.07K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares126.51K
TypeSH
Market value$4.13M
1.19%
Sole
126.51K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares44.69K
TypeSH
Market value$2.84M
0.82%
Sole
44.69K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares31.16K
TypeSH
Market value$1.48M
0.43%
Sole
31.16K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$1.24M
0.36%
Sole
1.12M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$950.0K
0.27%
Sole
10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares680.00
TypeSH
Market value$307.6K
0.09%
Sole
680.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | PUT | 1M | SH | $128.72M 37.13% | 1M | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 25.82M | SH | $48.79M 14.08% | 25.82M | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 216.50K | SH | $42.84M 12.36% | 216.50K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 496.35K | SH | $18.76M 5.41% | 496.35K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | PUT | 4.50M | SH | $16.46M 4.75% | 4.50M | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 428.18K | SH | $16.20M 4.67% | 428.18K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 26.65M | SH | $13.19M 3.80% | 26.65M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 331.20K | SH | $12.52M 3.61% | 331.20K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | PUT | 331.20K | SH | $12.52M 3.61% | 331.20K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 511.15K | SH | $7.34M 2.12% | 511.15K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 11.55M | SH | $7.23M 2.09% | 11.55M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | PUT | 1.23M | SH | $6.12M 1.76% | 1.23M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 325.07K | SH | $5.04M 1.45% | 325.07K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 126.51K | SH | $4.13M 1.19% | 126.51K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 44.69K | SH | $2.84M 0.82% | 44.69K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 31.16K | SH | $1.48M 0.43% | 31.16K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | PUT | 1.12M | SH | $1.24M 0.36% | 1.12M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $950.0K 0.27% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $307.6K 0.09% | 680.00 | 0.00 | 0.00 |