Kore Advisors LP Portfolio Holdings

Kore Advisors LP

  • $348 Billion
  • Q3 2024

Kore Advisors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $348 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wheels Up Experience Inc with a value of $62B, United States Steel Corp with a value of $17.5B, Crescent Energy CO with a value of $14.7B, Spirit Airls Inc with a value of $7.96B, and Geo Group Inc with a value of $7.14B.

Examining the 13F form we can see an increase of $1.56B in the current position value, from $347B to 348B.

Kore Advisors LP is based out at Boynton Beach, FL

Below you can find more details about Kore Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $348 Billion
Energy: $21.1 Billion
Basic Materials: $17.5 Billion
Real Estate: $7.14 Billion
Financial Services: $3.13 Billion
Industrials: $2.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Wheels Up Experience Inc
-
$62 Billion 17.8% of portfolio
-
Q3 2024 Reduced 0.81%
$9.26B
$17.5 Billion 5.04% of portfolio
496,349
Q1 2024 Added 232.79%
$738M
$14.7 Billion 4.21% of portfolio
1,338,053
Q3 2024 New
Spirit Airls Inc
-
$7.96 Billion 2.29% of portfolio
-
Q2 2024 Added 966.08%
$3.56B
$7.14 Billion 2.05% of portfolio
555,950
Q3 2024 Added 8.76%
Dish Network Corporation
-
$5.32 Billion 1.53% of portfolio
-
Q3 2024 Reduced 43.28%
$5.57B
$4.43 Billion 1.27% of portfolio
34,000
Q3 2024 New
$135B
$2.8 Billion 0.8% of portfolio
44,692
Q4 2023 New
$9.94B
$2.05 Billion 0.59% of portfolio
71,508
Q3 2024 Reduced 43.48%
Noble Corp PLC
-
$1.44 Billion 0.41% of portfolio
-
Q3 2024 New
$5.62B
$1.41 Billion 0.41% of portfolio
31,160
Q4 2023 New
$12.1B
$1.09 Billion 0.31% of portfolio
10,000
Q4 2023 New
$206B
$337 Million 0.1% of portfolio
680
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $348 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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