Q4 2023 · 13F-HR
Kore Advisors LPholdings as filed
Filed 2024-02-09 · accession 0001420506-24-000208
$367.5M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869952 | — | CARVANA CO | $93.7M | 25.5% | 1,769,000 | PUT | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $88.6M | 24.1% | 25,816,921 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $46.4M | 12.6% | 266,600 | PUT | SOLE |
| 278768956 | — | ECHOSTAR CORP | $19.9M | 5.42% | 1,201,134 | PUT | SOLE |
| 399473956 | — | GROUPON INC | $17.8M | 4.84% | 1,384,300 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $16.9M | 4.60% | 347,200 | CALL | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $15.2M | 4.15% | 2,488,900 | PUT | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $13.8M | 3.76% | 25,554,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $10.0M | 2.72% | 11,000,000 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $9.4M | 2.55% | 322,074 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.3M | 1.97% | 149,149 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $6.0M | 1.62% | 9,350,000 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $5.9M | 1.61% | 4,245,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $4.5M | 1.21% | 342,859 | Common | SOLE |
| 550241953 | — | LUMEN TECHNOLOGIES INC | $3.3M | 0.89% | 1,777,700 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.9M | 0.78% | 126,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.63% | 44,692 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $1.6M | 0.43% | 123,076 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.3M | 0.36% | 31,160 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $767,300 | 0.21% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $262,324 | 0.07% | 680 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.