Q2 2024 · 13F-HR
Kore Advisors LPholdings as filed
Filed 2024-08-13 · accession 0001420506-24-001378
$346.7M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869952 | — | CARVANA CO | $128.7M | 37.1% | 1,000,000 | PUT | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $48.8M | 14.1% | 25,816,921 | Common | SOLE |
| 88160R951 | — | TESLA INC | $42.8M | 12.4% | 216,500 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.8M | 5.41% | 496,349 | Common | SOLE |
| 848577952 | — | SPIRIT AIRLS INC | $16.5M | 4.75% | 4,497,700 | PUT | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $16.2M | 4.67% | 428,177 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $13.2M | 3.80% | 26,652,000 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $12.5M | 3.61% | 331,200 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $12.5M | 3.61% | 331,200 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $7.3M | 2.12% | 511,150 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $7.2M | 2.09% | 11,554,000 | Common | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $6.1M | 1.76% | 1,228,600 | PUT | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $5.0M | 1.45% | 325,071 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.1M | 1.19% | 126,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.82% | 44,692 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.5M | 0.43% | 31,160 | Common | SOLE |
| 550241953 | — | LUMEN TECHNOLOGIES INC | $1.2M | 0.36% | 1,124,800 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $950,000 | 0.27% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $307,578 | 0.09% | 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.