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CIK: 0001971339
Total reported value
$96.2M
$96.2M
19 檔
292.8%
During the Q3 2024 filing period, Kore Advisors LP (CIK: 0001971339) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $96.2M across 19 reported positions.
During Q3 2024, Kore Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Carvana Co | Stock-Other | 50.00% | — | — | |
| 2 | 2CH | Wheels Up Experience Inc | Stock-Other | 17.80% | -8.45% | EXIT | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 5.04% | — | — | |
| 4 | CRGY | Crescent Energy Inc-a | Stock-Energy | 4.21% | -6.88% | — | |
| 5 | USO | United States Oil Fund, LP | Stock-Other | 3.87% | — | +15.10% | |
| 6 | ✓ | United States Stl CORP New | Stock-Other | 3.36% | — | — | |
| 7 | ✓ | Stock-Other | 3.10% | — | — | ||
| 8 | ✓ | Lumen Technologies Inc | Stock-Other | 2.29% | — | — | |
| 9 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 2.29% | — | — | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | 2.05% | +2.89% | +8.76% | |
| 11 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 1.53% | — | -43.28% | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 1.27% | — | — | |
| 13 | C | Citigroup Inc | Stock-Financials | 0.80% | — | — | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 0.59% | -2.10% | -43.48% | |
| 15 | ✓ | Amc Entmt Hldgs Inc | Stock-Other | 0.58% | — | -63.62% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | 0.41% | — | — | |
| 17 | AL | Air Lease CORP | Stock-Other | 0.41% | — | — | |
| 18 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.31% | -0.18% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.10% | +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 Q3 2024.
During Q3 2024, Kore Advisors LP's top holdings by market value included CARVANA CO (50.0%)、2CH (17.8%)、USX1 (5.0%). The largest single position, CARVANA CO, represented 50.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CARVANA CO, 2CH, USX1) accounted for 292.8% of total reported equity market value during Q3 2024.
In Q3 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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