Managers / Q4 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 $426M in U.S.-listed holdings across 21 positions for Q4 2024.
Its largest position, Wheels Up Experience, represents 9.3% of the portfolio.
Compared with Q3 2024, the fund opened 6 new positions and exited 4.
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 · 55.6% · $237M
- Common Stock · 25.2% · $107M
- ETP · 16.9% · $72M
- US DOMESTIC · 2.3% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +75.0K | 75.0K | +$44M | $44M |
| QBIGINVESCO ACTIVELY MANAGED EXC | NEW | +55.0K | 55.0K | +$28M | $28M |
| WOLFSPEED INC | NEW | +1.34M | 1.34M | +$9M | $9M |
| WOLFSPEED INC | NEW | +19.50M | 19.50M | +$8M | $8M |
| WOLFSPEED INC | NEW | +3.50M | 3.50M | +$2M | $2M |
| OFFICE PPTYS INCOME TR | NEW | +391.8K | 391.8K | +$391,749 | $391,749 |
| UNITED STATES STL CORP NEW | SOLD OUT | −331.2K | 0 | −$12M | $0 |
| SPIRIT AIRLS INC | SOLD OUT | −4.50M | 0 | −$11M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WHEELS UP EXPERIENCE INC | COM CL A | 9.31% | $40M | 24.03M |
| 2 | CRGYCRESCENT ENERGY COMPANYhistory → | CL A COM | 4.30% | $18M | 1.25M |
| 3 | UNITED STATES STL CORP NEW | COM | 3.96% | $17M | 496.3K |
| 4 | GEOGEO GROUP INC NEWhistory → | COM | 3.65% | $16M | 556.0K |
| 5 | WOLFSPEED INC | NOTE 1.875%12/0 · NOTE 0.250% 2/1 | 2.29% | $10M | 23.00M |
| 6 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 1.32% | $6M | 48.0K |
| 7 | ARANTERO RESOURCES CORP | COM | 0.88% | $4M | 106.5K |
| 8 | CCITIGROUP INC | COM NEW | 0.74% | $3M | 44.7K |
| 9 | ALAIR LEASE CORP | CL A | 0.35% | $2M | 31.2K |
| 10 | NENOBLE CORP PLC | ORD SHS A | 0.29% | $1M | 39.7K |
| 11 | BWXTBWX TECHNOLOGIES INC | COM | 0.26% | $1M | 10.0K |
| 12 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 0.09% | $391,749 | 391.8K |
| 13 | GSGOLDMAN SACHS GROUP INC | COM | 0.09% | $389,382 | 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 ↗.