Managers / Q3 2024 · view latest →
Kore Advisors LP
CIK 0001971339 · 1501 CORPORATE DRIVE, SUITE 120, BOYNTON BEACH, FL, 33426 · 561-737-1721
Summary
Kore Advisors LP reported $348M in U.S.-listed holdings across 19 positions for Q3 2024.
Its largest position, Wheels Up Experience, represents 17.8% of the portfolio.
Compared with Q2 2024, the fund opened 3 new positions and exited 3.
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 · 63.2% · $220M
- Common Stock · 33.0% · $115M
- US DOMESTIC · 3.8% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRGYCRESCENT ENERGY COMPANY | NEW | +1.34M | 1.34M | +$15M | $15M |
| CHRDCHORD ENERGY CORPORATION | NEW | +34.0K | 34.0K | +$4M | $4M |
| NENOBLE CORP PLC | NEW | +39.7K | 39.7K | +$1M | $1M |
| TESLA INC | SOLD OUT | −216.5K | 0 | −$43M | $0 |
| SILVERBOW RES INC | SOLD OUT | −428.2K | 0 | −$16M | $0 |
| DIAMOND OFFSHORE DRILLING IN | SOLD OUT | −325.1K | 0 | −$5M | $0 |
| AMC ENTMT HLDGS INC | TRIMMED | −781.6K | 447.0K | −$4M | $2M |
| ARANTERO RESOURCES CORP | TRIMMED | −55.0K | 71.5K | −$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WHEELS UP EXPERIENCE INC | COM CL A | 17.80% | $62M | 25.61M |
| 2 | UNITED STATES STL CORP NEW | COM | 5.04% | $18M | 496.3K |
| 3 | CRGYCRESCENT ENERGY COMPANYhistory → | CL A COM | 4.21% | $15M | 1.34M |
| 4 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 2.29% | $8M | 26.65M |
| 5 | GEOGEO GROUP INC NEWhistory → | COM | 2.05% | $7M | 556.0K |
| 6 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 1.53% | $5M | 6.55M |
| 7 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 1.27% | $4M | 34.0K |
| 8 | CCITIGROUP INC | COM NEW | 0.80% | $3M | 44.7K |
| 9 | ARANTERO RESOURCES CORP | COM | 0.59% | $2M | 71.5K |
| 10 | NENOBLE CORP PLC | ORD SHS A | 0.41% | $1M | 39.7K |
| 11 | ALAIR LEASE CORP | CL A | 0.41% | $1M | 31.2K |
| 12 | BWXTBWX TECHNOLOGIES INC | COM | 0.31% | $1M | 10.0K |
| 13 | GSGOLDMAN SACHS GROUP INC | COM | 0.10% | $336,675 | 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 ↗.