Q3 2024 · 13F-HR
Kore Advisors LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002578
$348.2M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869952 | — | CARVANA CO | $174.1M | 50.0% | 1,000,000 | PUT | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $62.0M | 17.8% | 25,608,638 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $17.5M | 5.04% | 496,349 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $14.7M | 4.21% | 1,338,053 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $13.5M | 3.87% | 381,200 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $11.7M | 3.36% | 331,200 | PUT | SOLE |
| 848577952 | — | SPIRIT AIRLS INC | $10.8M | 3.10% | 4,497,700 | PUT | SOLE |
| 550241953 | — | LUMEN TECHNOLOGIES INC | $8.0M | 2.29% | 1,124,800 | PUT | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $8.0M | 2.29% | 26,652,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $7.1M | 2.05% | 555,950 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $5.3M | 1.53% | 6,554,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.4M | 1.27% | 34,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.80% | 44,692 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.59% | 71,508 | Common | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $2.0M | 0.58% | 447,000 | PUT | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.41% | 39,735 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.4M | 0.41% | 31,160 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.31% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $336,675 | 0.10% | 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.