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CIK: 0001971339
Total reported value
$96.2M
$96.2M
19 檔
265.6%
At the close of Q2 2024, Kore Advisors LP disclosed equity holdings valued at approximately $96.2M, spread across 19 reported holdings.
During Q2 2024, Kore Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CARVANA CO, 2CH, TSLA) accounted for 265.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Carvana Co | Stock-Other | 37.13% | — | -43.40% | |
| 2 | 2CH | Wheels Up Experience Inc | Stock-Other | 14.08% | -8.45% | EXIT | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 12.36% | — | +170.63% | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 5.41% | — | — | |
| 5 | ✓ | Stock-Other | 4.75% | — | +748.62% | ||
| 6 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 4.67% | — | +15.67% | |
| 7 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 3.80% | — | +966.08% | |
| 8 | USO | United States Oil Fund, LP | Stock-Other | 3.61% | — | +961.54% | |
| 9 | ✓ | United States Stl CORP New | Stock-Other | 3.61% | — | +961.54% | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | 2.12% | +2.89% | +33.76% | |
| 11 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 2.09% | — | — | |
| 12 | ✓ | Amc Entmt Hldgs Inc | Stock-Other | 1.76% | — | -58.07% | |
| 13 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.45% | — | -16.96% | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 1.19% | -2.10% | — | |
| 15 | C | Citigroup Inc | Stock-Financials | 0.82% | — | — | |
| 16 | AL | Air Lease CORP | Stock-Other | 0.43% | — | — | |
| 17 | ✓ | Lumen Technologies Inc | Stock-Other | 0.36% | — | — | |
| 18 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.27% | -0.18% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.09% | +0.09% | — |
According to official SEC Form 13F filings, Kore Advisors LP reported a total U.S. public equity portfolio value of $96.2M across 19 disclosed positions in Q2 2024.
During Q2 2024, Kore Advisors LP's top holdings by market value included CARVANA CO (37.1%)、2CH (14.1%)、TSLA (12.4%). The largest single position, CARVANA CO, represented 37.1% of total portfolio value.
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In Q2 2024, Kore Advisors LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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