$347 Million is the total value of Kore Advisors LP's 19 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CARVANA COput | $128,720,000 | -17.1% | 1,000,000 | -43.4% | 37.13% | -16.7% | |
| WHEELS UP EXPERIENCE INC | $48,793,981 | -34.1% | 25,816,921 | 0.0% | 14.08% | -33.8% | ||
| Buy | TESLA INCput | $42,841,020 | +204.6% | 216,500 | +170.6% | 12.36% | +206.3% | |
| X | UNITED STATES STL CORP NEW | $18,761,992 | -7.3% | 496,349 | 0.0% | 5.41% | -6.8% | |
| Buy | SPIRIT AIRLS INCput | $16,461,582 | +541.7% | 4,497,700 | +748.6% | 4.75% | +545.2% | |
| SBOW | Buy | SILVERBOW RES INC | $16,197,936 | +28.2% | 428,177 | +15.7% | 4.67% | +28.8% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $13,185,970 | +1019.2% | 26,652,000 | +966.1% | 3.80% | +1025.4% | |
| Buy | UNITED STATES STL CORP NEWcall | $12,519,360 | +884.0% | 331,200 | +961.5% | 3.61% | +889.3% | |
| Buy | UNITED STATES STL CORP NEWput | $12,519,360 | +884.0% | 331,200 | +961.5% | 3.61% | +889.3% | |
| GEO | Buy | GEO GROUP INC NEW | $7,340,114 | +36.0% | 511,150 | +33.8% | 2.12% | +36.8% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,230,303 | -0.5% | 11,554,000 | 0.0% | 2.09% | +0.0% | ||
| Sell | AMC ENTMT HLDGS INCput | $6,118,428 | -43.9% | 1,228,600 | -58.1% | 1.76% | -43.6% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $5,035,350 | -5.7% | 325,071 | -17.0% | 1.45% | -5.2% | |
| AR | ANTERO RESOURCES CORP | $4,127,956 | +12.5% | 126,508 | 0.0% | 1.19% | +13.1% | |
| C | CITIGROUP INC | $2,836,154 | +0.3% | 44,692 | 0.0% | 0.82% | +0.9% | |
| AL | AIR LEASE CORPcl a | $1,481,035 | -7.6% | 31,160 | 0.0% | 0.43% | -7.2% | |
| LUMEN TECHNOLOGIES INCput | $1,237,280 | -29.5% | 1,124,800 | 0.0% | 0.36% | -29.0% | ||
| BWXT | BWX TECHNOLOGIES INC | $950,000 | -7.4% | 10,000 | 0.0% | 0.27% | -6.8% | |
| GS | GOLDMAN SACHS GROUP INC | $307,578 | +8.3% | 680 | 0.0% | 0.09% | +9.9% | |
| Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -9,350,000 | -100.0% | -2.12% | – | |
| Exit | GROUPON INCput | $0 | – | -1,384,300 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARVANA CO | 3 | Q2 2024 | 44.6% |
| WHEELS UP EXPERIENCE INC | 3 | Q2 2024 | 24.1% |
| UNITED STATES STL CORP NEW | 3 | Q2 2024 | 5.8% |
| SILVERBOW RES INC | 3 | Q2 2024 | 4.7% |
| AMC ENTMT HLDGS INC | 3 | Q2 2024 | 4.1% |
| UNITED STATES STL CORP NEW | 3 | Q2 2024 | 4.6% |
| DISH NETWORK CORPORATION | 3 | Q2 2024 | 3.8% |
| DIAMOND OFFSHORE DRILLING IN | 3 | Q2 2024 | 1.5% |
| ANTERO RESOURCES CORP | 3 | Q2 2024 | 1.2% |
| CITIGROUP INC | 3 | Q2 2024 | 0.8% |
View Kore Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
View Kore Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.