Kore Advisors LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$425.7B
Holdings
21
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 1,000,000 | $203.4B | 47.77% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 75,000 | $44.0B | 10.33% | Put |
| 3 | UPWHEELS UP EXPERIENCE INC | 24,026,819 | $39.6B | 9.31% | |
| 4 | QBIGINVESCO ACTIVELY MANAGED EXC | 55,000 | $28.1B | 6.60% | Put |
| 5 | CRGYCRESCENT ENERGY COMPANY | 1,252,053 | $18.3B | 4.30% | |
| 6 | USX1UNITED STATES STL CORP NEW | 496,349 | $16.9B | 3.96% | |
| 7 | USLMUNITED STATES STL CORP NEW | 481,200 | $16.4B | 3.84% | Call |
| 8 | GEGGEO GROUP INC NEW | 555,950 | $15.6B | 3.65% | |
| 9 | WOLFWOLFSPEED INC | 1,342,200 | $8.9B | 2.10% | Put |
| 10 | WOLF 1.875 12/01/29WOLFSPEED INC | 19,500,000 | $8.1B | 1.91% | |
| 11 | LUMNLUMEN TECHNOLOGIES INC | 1,124,800 | $6.0B | 1.40% | Put |
| 12 | CHRDCHORD ENERGY CORPORATION | 48,000 | $5.6B | 1.32% | |
| 13 | ARANTERO RESOURCES CORP | 106,508 | $3.7B | 0.88% | |
| 14 | TRVCCITIGROUP INC | 44,692 | $3.1B | 0.74% | |
| 15 | —AMC ENTMT HLDGS INC | 447,000 | $1.8B | 0.42% | Put |
| 16 | WOLF 0.25 02/15/28WOLFSPEED INC | 3,500,000 | $1.6B | 0.38% | |
| 17 | ALAIR LEASE CORP | 31,160 | $1.5B | 0.35% | |
| 18 | NENOBLE CORP PLC | 39,735 | $1.2B | 0.29% | |
| 19 | BWXTBWX TECHNOLOGIES INC | 10,000 | $1.1B | 0.26% | |
| 20 | OPITQOFFICE PPTYS INCOME TR | 391,827 | $391.7M | 0.09% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 680 | $389.4M | 0.09% |