Filed: 11/14/2024ACC: 0001420506-24-002578
📋 What this filing means
KORE ADVISORS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $348.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$348.22M
Total AUM (reported)
69.22M
Total Shares
Allocation by class
PUT$206.63M59.3%
COM CL A$61.97M17.8%
COM$28.15M8.1%
CL A COM$14.65M4.2%
CALL$13.47M3.9%
NOTE 1.000% 5/1$7.96M2.3%
COM NEW$7.23M2.1%
Portfolio Concentration
Top 3$253.62M72.8%
4–10$73.70M21.2%
11–25$20.90M6.0%
Top 3 weight
72.8%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 71.97M
Sole
Full voting authority
71.97M
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$174.11M
50.00%
Sole
1M
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares25.61M
TypeSH
Market value$61.97M
17.80%
Sole
25.61M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares496.35K
TypeSH
Market value$17.54M
5.04%
Sole
496.35K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.34M
TypeSH
Market value$14.65M
4.21%
Sole
1.34M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares381.20K
TypeSH
Market value$13.47M
3.87%
Sole
381.20K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares331.20K
TypeSH
Market value$11.70M
3.36%
Sole
331.20K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares4.50M
TypeSH
Market value$10.79M
3.10%
Sole
4.50M
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$7.99M
2.29%
Sole
1.12M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares26.65M
TypeSH
Market value$7.96M
2.29%
Sole
26.65M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares555.95K
TypeSH
Market value$7.14M
2.05%
Sole
555.95K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares6.55M
TypeSH
Market value$5.32M
1.53%
Sole
6.55M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares34K
TypeSH
Market value$4.43M
1.27%
Sole
34K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares44.69K
TypeSH
Market value$2.80M
0.80%
Sole
2.80M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares71.51K
TypeSH
Market value$2.05M
0.59%
Sole
71.51K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares447K
TypeSH
Market value$2.03M
0.58%
Sole
447K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares39.73K
TypeSH
Market value$1.44M
0.41%
Sole
39.73K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares31.16K
TypeSH
Market value$1.41M
0.41%
Sole
31.16K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$1.09M
0.31%
Sole
10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares680.00
TypeSH
Market value$336.7K
0.10%
Sole
680.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | PUT | 1M | SH | $174.11M 50.00% | 1M | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 25.61M | SH | $61.97M 17.80% | 25.61M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 496.35K | SH | $17.54M 5.04% | 496.35K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.34M | SH | $14.65M 4.21% | 1.34M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 381.20K | SH | $13.47M 3.87% | 381.20K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | PUT | 331.20K | SH | $11.70M 3.36% | 331.20K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | PUT | 4.50M | SH | $10.79M 3.10% | 4.50M | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | PUT | 1.12M | SH | $7.99M 2.29% | 1.12M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 26.65M | SH | $7.96M 2.29% | 26.65M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 555.95K | SH | $7.14M 2.05% | 555.95K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 6.55M | SH | $5.32M 1.53% | 6.55M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 34K | SH | $4.43M 1.27% | 34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 44.69K | SH | $2.80M 0.80% | 2.80M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 71.51K | SH | $2.05M 0.59% | 71.51K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | PUT | 447K | SH | $2.03M 0.58% | 447K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 39.73K | SH | $1.44M 0.41% | 39.73K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 31.16K | SH | $1.41M 0.41% | 31.16K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $1.09M 0.31% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $336.7K 0.10% | 680.00 | 0.00 | 0.00 |