Q4 2024 · 13F-HR
Kore Advisors LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000468
$425.7M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869952 | — | CARVANA CO | $203.4M | 47.8% | 1,000,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.0M | 10.3% | 75,000 | PUT | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $39.6M | 9.31% | 24,026,819 | Common | SOLE |
| 46090A671 | QBIG | INVESCO ACTIVELY MANAGED EXC | $28.1M | 6.60% | 55,000 | PUT | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $18.3M | 4.30% | 1,252,053 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.9M | 3.96% | 496,349 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $16.4M | 3.84% | 481,200 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $15.6M | 3.65% | 555,950 | Common | SOLE |
| 977852952 | — | WOLFSPEED INC | $8.9M | 2.10% | 1,342,200 | PUT | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $8.1M | 1.91% | 19,500,000 | Common | SOLE |
| 550241953 | — | LUMEN TECHNOLOGIES INC | $6.0M | 1.40% | 1,124,800 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.6M | 1.32% | 48,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.7M | 0.88% | 106,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.74% | 44,692 | Common | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $1.8M | 0.42% | 447,000 | PUT | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.6M | 0.38% | 3,500,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.5M | 0.35% | 31,160 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.2M | 0.29% | 39,735 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.26% | 10,000 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $391,749 | 0.09% | 391,827 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $389,382 | 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.