Managers / Q4 2023 · view latest →
Kore Advisors LP
CIK 0001971339 · 1501 CORPORATE DRIVE, SUITE 120, BOYNTON BEACH, FL, 33426 · 561-737-1721
Summary
Kore Advisors LP reported $367M in U.S.-listed holdings across 21 positions for Q4 2023.
The portfolio is heavily concentrated: Wheels Up Experience alone accounts for 24.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 58.0% · $213M
- Common Stock · 31.9% · $117M
- US DOMESTIC · 8.1% · $30M
- GLOBAL · 1.6% · $6M
- REIT · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CARVANA CO | NEW | +1.77M | 1.77M | +$94M | $94M |
| WHEELS UP EXPERIENCE INC | NEW | +25.82M | 25.82M | +$89M | $89M |
| COINBASE GLOBAL INC | NEW | +266.6K | 266.6K | +$46M | $46M |
| ECHOSTAR CORP | NEW | +1.20M | 1.20M | +$20M | $20M |
| GROUPON INC | NEW | +1.38M | 1.38M | +$18M | $18M |
| UNITED STATES STL CORP NEW | NEW | +347.2K | 347.2K | +$17M | $17M |
| AMC ENTMT HLDGS INC | NEW | +2.49M | 2.49M | +$15M | $15M |
| DISH NETWORK CORPORATION | NEW | +25.55M | 25.55M | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WHEELS UP EXPERIENCE INC | COM CL A | 24.10% | $89M | 25.82M |
| 2 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 3.76% | $14M | 25.55M |
| 3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 2.72% | $10M | 11.00M |
| 4 | SILVERBOW RES INC | COM | 2.55% | $9M | 322.1K |
| 5 | UNITED STATES STL CORP NEW | COM | 1.97% | $7M | 149.1K |
| 6 | GROUPON INC | NOTE 1.125% 3/1 | 1.62% | $6M | 9.35M |
| 7 | GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 1.61% | $6M | 4.25M |
| 8 | DIAMOND OFFSHORE DRILLING IN | COM | 1.21% | $4M | 342.9K |
| 9 | ARANTERO RESOURCES CORP | COM | 0.78% | $3M | 126.5K |
| 10 | CCITIGROUP INC | COM NEW | 0.63% | $2M | 44.7K |
| 11 | SEVNSEVEN HILLS REALTY TRUST | COM | 0.43% | $2M | 123.1K |
| 12 | ALAIR LEASE CORP | CL A | 0.36% | $1M | 31.2K |
| 13 | BWXTBWX TECHNOLOGIES INC | COM | 0.21% | $767,300 | 10.0K |
| 14 | GSGOLDMAN SACHS GROUP INC | COM | 0.07% | $262,324 | 680 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $93M | 17 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 16 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $190M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $91M | 16 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 13 | May 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $426M | 21 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $348M | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $347M | 19 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $349M | 21 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $367M | 21 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.