Kore Advisors LP

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title: Alec Mallinger - Chief Compliance Officer
Location: Boynton Beach, FL
Holdings as of: June 30, 2024
Value $: $126M
Num holdings: 12
Date filed: 8/13/2024, 12:17 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included UP, X, SBOW, GEO, and DO.
Previous filing: Q1 2024 - May 14, 2024
Next filing: Q3 2024 - Nov 14, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
UP	38.6%		Wheels Up Experience Inc	COM CL A				$48.8M	1.89	25.8M
X	14.9%		United States Stl Corp New	COM				$18.8M	37.80	496K
SBOW	12.8%	+1.53%	Silverbow Res Inc	COM	+58K	+15.7%	+$2.19M	$16.2M	37.83	428K
	10.4%	+8.36%	Spirit Airls Inc	NOTE 1.000% 5/1	+24.2M	+966.1%	+$11.9M	$13.2M	0.49	26.7M
GEO	5.81%	+1.3%	Geo Group Inc New	COM	+129K	+33.8%	+$1.85M	$7.34M	14.36	511K
	5.73%		Dish Network Corporation	NOTE 3.375% 8/1				$7.23M	0.63	11.6M
DO	3.99%	-0.72%	Diamond Offshore Drilling In	COM	-66.4K	-17%	-$1.03M	$5.04M	15.49	325K
AR	3.27%		Antero Resources Corp	COM				$4.13M	32.63	127K
C	2.25%		Citigroup Inc	COM NEW				$2.84M	63.46	44.7K
AL	1.17%		Air Lease Corp	CL A				$1.48M	47.53	31.2K
BWXT	0.75%		Bwx Technologies Inc	COM				$950K	95.00	10K
GS	0.24%		Goldman Sachs Group Inc	COM				$308K	452.32	680
		-5.17%	Groupon Inc	NOTE 1.125% 3/1	-9.35M	-100%	-$7.4M	$0		0

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Showing 1 to 13 of 13 entries

Filing 2024 Q2 compared to 2024 Q1 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Alec Mallinger	Chief Compliance Officer	Boynton Beach, Florida	8/13/2024