Q1 2024 · 13F-HR
Kore Advisors LPholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000838
$348.6M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869952 | — | CARVANA CO | $155.3M | 44.6% | 1,766,800 | PUT | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $74.1M | 21.3% | 25,816,921 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $20.2M | 5.81% | 496,349 | Common | SOLE |
| 399473956 | — | GROUPON INC | $18.5M | 5.30% | 1,384,300 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $14.1M | 4.03% | 80,000 | PUT | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $12.6M | 3.63% | 370,176 | Common | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $10.9M | 3.13% | 2,930,000 | PUT | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $7.4M | 2.12% | 9,350,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $7.3M | 2.08% | 11,554,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.4M | 1.55% | 382,150 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $5.3M | 1.53% | 391,471 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.7M | 1.05% | 126,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.81% | 44,692 | Common | SOLE |
| 848577952 | — | SPIRIT AIRLS INC | $2.6M | 0.74% | 530,000 | PUT | SOLE |
| 550241953 | — | LUMEN TECHNOLOGIES INC | $1.8M | 0.50% | 1,124,800 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.6M | 0.46% | 31,160 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $1.3M | 0.37% | 31,200 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $1.3M | 0.37% | 31,200 | CALL | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $1.2M | 0.34% | 2,500,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.0M | 0.29% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $284,029 | 0.08% | 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.