Kore Advisors LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kore Advisors LP disclosed 14 US equity positions worth $117.2m in its Q4 2024 13F filing. The largest position was UP at 33.8% of the reported book, followed by CRGY and USX1. Against the Q3 2024 filing, it opened 3 new positions, added to 2 and reduced 2 among the top 14 holdings.
What did Kore Advisors LP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UP WHEELS UP EXPERIENCE INC | 33.8% | $39.6m | 24,026,819 | -6% | reduced | |
| 2 | CRGY CRESCENT ENERGY COMPANY | 15.6% | $18.3m | 1,252,053 | -6% | reduced | |
| 3 | USX1 UNITED STATES STL CORP NEW | 14.4% | $16.9m | 496,349 | 0% | held | |
| 4 | GEO GEO GROUP INC NEW | Industrials | 13.3% | $15.6m | 555,950 | 0% | held |
| 5 | WOLF WOLFSPEED INC | 6.9% | $8.1m | 19,500,000 | – | new | |
| 6 | CHRD CHORD ENERGY CORPORATION | Energy | 4.8% | $5.6m | 48,000 | 41% | added |
| 7 | AR ANTERO RESOURCES CORP | Energy | 3.2% | $3.7m | 106,508 | 49% | added |
| 8 | C CITIGROUP INC | Financial Services | 2.7% | $3.1m | 44,692 | 0% | held |
| 9 | WOLF WOLFSPEED INC | 1.4% | $1.6m | 3,500,000 | – | new | |
| 10 | AIR LEASE CORP | 1.3% | $1.5m | 31,160 | 0% | held | |
| 11 | NOBLE CORP PLC | 1.1% | $1.2m | 39,735 | 0% | held | |
| 12 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.0% | $1.1m | 10,000 | 0% | held |
| 13 | OFFICE PPTYS INCOME TR | 0.3% | $391.7k | 391,827 | – | new | |
| 14 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $389.4k | 680 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.