Kore Advisors Lp Top Holdings and 13F Report (2024) About Kore Advisors LpInvestment ActivityKore Advisors Lp has $348.22 million in total holdings as of September 30, 2024.Kore Advisors Lp owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 6.56% of the portfolio was purchased this quarter.About 21.18% of the portfolio was sold this quarter.This quarter, Kore Advisors Lp has purchased 19 new stocks and bought additional shares in 2 stocks.Kore Advisors Lp sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings CARVANA CO $174,110,000Wheels Up Experience $61,972,904United States Steel $17,536,010Crescent Energy $14,651,680UNITED STATES STL CORP NEW $13,467,796 Largest New Holdings this Quarter Crescent Energy $14,651,680 HoldingChord Energy $4,427,820 HoldingNoble $1,436,023 Holding Largest Purchases this Quarter Crescent Energy 1,338,053 shares (about $14.65M)Chord Energy 34,000 shares (about $4.43M)UNITED STATES STL CORP NEW 50,000 shares (about $1.77M)Noble 39,735 shares (about $1.44M)The GEO Group 44,800 shares (about $575.68K) Largest Sales this Quarter DISH NETWORK CORPORATION 5,000,000 shares (about $4.06M)AMC ENTMT HLDGS INC 781,600 shares (about $3.56M)Antero Resources 55,000 shares (about $1.58M)Wheels Up Experience 208,283 shares (about $504.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKore Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCARVANA CO$174,110,0000.0%1,000,00050.0%PUTUPWheels Up Experience$61,972,904$504,045 ▼-0.8%25,608,63817.8%AerospaceXUnited States Steel$17,536,0100.0%496,3495.0%Basic MaterialsCRGYCrescent Energy$14,651,680$14,651,680 ▲New Holding1,338,0534.2%Oils/EnergyUNITED STATES STL CORP NEW$13,467,796$1,766,500 ▲15.1%381,2003.9%CALLUNITED STATES STL CORP NEW$11,701,2960.0%331,2003.4%PUTSPIRIT AIRLS INC$10,794,4800.0%4,497,7003.1%PUTLUMEN TECHNOLOGIES INC$7,986,0800.0%1,124,8002.3%PUTSPIRIT AIRLS INC$7,957,4880.0%26,652,0002.3%NOTE 1.000% 5/1GEOThe GEO Group$7,143,958$575,680 ▲8.8%555,9502.1%FinanceDISH NETWORK CORPORATION$5,320,683$4,059,111 ▼-43.3%6,554,0001.5%NOTE 3.375% 8/1CHRDChord Energy$4,427,820$4,427,820 ▲New Holding34,0001.3%Oils/EnergyCCitigroup$2,797,7190.0%44,6920.8%FinanceARAntero Resources$2,048,704$1,575,750 ▼-43.5%71,5080.6%Oils/EnergyAMC ENTMT HLDGS INC$2,033,850$3,556,280 ▼-63.6%447,0000.6%PUTNENoble$1,436,023$1,436,023 ▲New Holding39,7350.4%Oils/EnergyALAir Lease$1,411,2360.0%31,1600.4%TransportationBWXTBWX Technologies$1,087,0000.0%10,0000.3%Computer and TechnologyGSThe Goldman Sachs Group$336,6750.0%6800.1%FinanceTESLA INC$0$42,841,020 ▼-100.0%00.0%PUTSBOWSilverBow Resources$0$16,197,936 ▼-100.0%00.0%Oils/EnergyDODiamond Offshore Drilling$0$5,035,350 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
