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CIK: 0001971339
Total reported value
$96.2M
$96.2M
21 檔
346.4%
The Q4 2024 SEC filing reveals that Kore Advisors LP held a total portfolio value of $96.2M, covering 21 public equity positions.
During Q4 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, SPY, 2CH) accounted for 346.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Carvana Co | Stock-Other | 47.77% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.33% | — | — | |
| 3 | 2CH | Wheels Up Experience Inc | Stock-Other | 9.31% | -8.45% | EXIT | |
| 4 | QBIG | Invesco Top Qqq ETF | ETF-Other | 6.60% | — | — | |
| 5 | CRGY | Crescent Energy Inc-a | Stock-Energy | 4.30% | -6.88% | -6.43% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 3.96% | — | — | |
| 7 | USO | United States Oil Fund, LP | Stock-Other | 3.84% | — | +26.23% | |
| 8 | GEO | Geo Group Inc/the | Stock-Other | 3.65% | +2.89% | — | |
| 9 | ✓ | Wolfspeed Inc | Stock-Other | 2.10% | — | — | |
| 10 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 1.91% | — | — | |
| 11 | ✓ | Lumen Technologies Inc | Stock-Other | 1.40% | — | — | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 1.32% | — | +41.18% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 0.88% | -2.10% | +48.95% | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.74% | — | — | |
| 15 | ✓ | Amc Entmt Hldgs Inc | Stock-Other | 0.42% | — | — | |
| 16 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.38% | — | — | |
| 17 | AL | Air Lease CORP | Stock-Other | 0.35% | — | — | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 0.29% | — | — | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.26% | -0.18% | — | |
| 20 | ✓ | Office Properties Income Tru | Stock-Other | 0.09% | — | — | |
| 21 | 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 21 disclosed positions in Q4 2024.
During Q4 2024, Kore Advisors LP's top holdings by market value included CARVANA CO (47.8%)、SPY (10.3%)、2CH (9.3%). The largest single position, CARVANA CO, represented 47.8% of total portfolio value.
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In Q4 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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