13F-HR filed by Kore Advisors LP
Kore Advisors LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 19 holding rows worth $346,665,399.
- Accession
- 0001420506-24-001378
- Filer
- CIK 1971339
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $346,665,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,665,399 with VALUE read as dollars as filed, 13F file number 028-23681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARVANA CO | 146869952 | CALL | 1,000,000 | $128,720,000 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 25,816,921 | $48,793,981 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 216,500 | $42,841,020 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 496,349 | $18,761,992 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 4,497,700 | $16,461,582 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 428,177 | $16,197,936 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 26,652,000 | $13,185,970 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 331,200 | $12,519,360 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 331,200 | $12,519,360 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 511,150 | $7,340,114 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,554,000 | $7,230,303 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,228,600 | $6,118,428 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 325,071 | $5,035,350 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,508 | $4,127,956 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,692 | $2,836,154 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,160 | $1,481,035 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,124,800 | $1,237,280 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,000 | $950,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 680 | $307,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001378 | this filing | 2024-08-13 | acceptance time not in the bulk data set |