Filed: 2/14/2025ACC: 0001420506-25-000468
📋 What this filing means
KORE ADVISORS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $425.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$425.72M
Total AUM (reported)
54.53M
Total Shares
Allocation by class
PUT$220.05M51.7%
TR UNIT$43.96M10.3%
COM CL A$39.64M9.3%
COM$37.66M8.8%
INVESCO TOP QQQ$28.12M6.6%
CL A COM$18.29M4.3%
CALL$16.36M3.8%
Portfolio Concentration
Top 3$286.96M67.4%
4–10$112.24M26.4%
11–25$26.51M6.2%
Top 3 weight
67.4%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 54.53M
Sole
Full voting authority
54.53M
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
SOLEShares1M
TypeSH
Market value$203.36M
47.77%
Sole
1M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$43.96M
10.33%
Sole
75K
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares24.03M
TypeSH
Market value$39.64M
9.31%
Sole
24.03M
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares55K
TypeSH
Market value$28.12M
6.60%
Sole
55K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.25M
TypeSH
Market value$18.29M
4.30%
Sole
1.25M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares496.35K
TypeSH
Market value$16.87M
3.96%
Sole
496.35K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares481.20K
TypeSH
Market value$16.36M
3.84%
Sole
481.20K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares555.95K
TypeSH
Market value$15.56M
3.65%
Sole
555.95K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares1.34M
TypeSH
Market value$8.94M
2.10%
Sole
1.34M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares19.50M
TypeSH
Market value$8.11M
1.91%
Sole
19.50M
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$5.97M
1.40%
Sole
1.12M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares48K
TypeSH
Market value$5.61M
1.32%
Sole
48K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares106.51K
TypeSH
Market value$3.73M
0.88%
Sole
106.51K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares44.69K
TypeSH
Market value$3.15M
0.74%
Sole
44.69K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares447K
TypeSH
Market value$1.78M
0.42%
Sole
447K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares3.50M
TypeSH
Market value$1.62M
0.38%
Sole
3.50M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares31.16K
TypeSH
Market value$1.50M
0.35%
Sole
31.16K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares39.73K
TypeSH
Market value$1.25M
0.29%
Sole
39.73K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$1.11M
0.26%
Sole
10K
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares391.83K
TypeSH
Market value$391.7K
0.09%
Sole
391.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares680.00
TypeSH
Market value$389.4K
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 | $203.36M 47.77% | 1M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $43.96M 10.33% | 75K | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 24.03M | SH | $39.64M 9.31% | 24.03M | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | INVESCO TOP QQQ | 55K | SH | $28.12M 6.60% | 55K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.25M | SH | $18.29M 4.30% | 1.25M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 496.35K | SH | $16.87M 3.96% | 496.35K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 481.20K | SH | $16.36M 3.84% | 481.20K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 555.95K | SH | $15.56M 3.65% | 555.95K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | PUT | 1.34M | SH | $8.94M 2.10% | 1.34M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 19.50M | SH | $8.11M 1.91% | 19.50M | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | PUT | 1.12M | SH | $5.97M 1.40% | 1.12M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 48K | SH | $5.61M 1.32% | 48K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 106.51K | SH | $3.73M 0.88% | 106.51K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 44.69K | SH | $3.15M 0.74% | 44.69K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | PUT | 447K | SH | $1.78M 0.42% | 447K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 0.250% 2/1 | 3.50M | SH | $1.62M 0.38% | 3.50M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 31.16K | SH | $1.50M 0.35% | 31.16K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 39.73K | SH | $1.25M 0.29% | 39.73K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $1.11M 0.26% | 10K | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM SHS BEN INT | 391.83K | SH | $391.7K 0.09% | 391.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $389.4K 0.09% | 680.00 | 0.00 | 0.00 |