In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kore Advisors LP reported 13 stock positions worth $143.0 million . Its top holding was Wheels Up Experience (UP) at 51.8% of the portfolio, followed by United States Steel (X, 14.2% ) and Silverbow Resources (SBOW, 8.8% ). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 3 and reduced 1. The biggest buy was United States Steel (X, shares +233% ) and the biggest sale an exit from Coinbase Global Inc. (coin 0.5 06/01/26) .
Location BOYNTON BEACH, FL
CIK 0001971339
Portfolio Value $143.0M (Q1 2024) Holdings 13 stocks · $143.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 UP Wheels Up Experience Inc. 25,816,921 $74.1M No change X United States Steel Corp. 496,349 $20.2M Add +232.8% SBOW Silverbow Resources Inc. 370,176 $12.6M Add +14.9% GROUPON INC (GRPN 1.125 03/15/26) 9,350,000 $7.4M No change DISH NETWORK CORP (DISH 3.375 08/15/26) 11,554,000 $7.3M Reduce -54.8% GEO The Geo Group Inc. 382,150 $5.4M New DO Diamond Offshore Drilling Inc. 391,471 $5.3M Add +14.2% AR Antero Resources Corp. 126,508 $3.7M No change C Citigroup Inc. 44,692 $2.8M No change AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 31,160 $1.6M No change SPIRIT AIRLINES INC (SAVE 1 05/15/26) 2,500,000 $1.2M New BWXT BWX Technologies Inc. 10,000 $1.0M No change GS Goldman Sachs Group Inc. 680 $284K No change
Options reported separately and not counted above: CARVANA CO puts ($155.3M), GROUPON INC puts ($18.5M), TESLA INC puts ($14.1M), AMC ENTMT HLDGS INC puts ($10.9M), SPIRIT AIRLS INC puts ($2.6M), LUMEN TECHNOLOGIES INC puts ($1.8M), UNITED STATES STL CORP NEW calls ($1.3M), UNITED STATES STL CORP NEW puts ($1.3M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ X United States Steel Corp. Add +232.8% 14.16% +9.46 GEO The Geo Group Inc. New 3.77% +3.77 SBOW Silverbow Resources Inc. Add +14.9% 8.84% +2.77 DO Diamond Offshore Drilling Inc. Add +14.2% 3.74% +0.85 SPIRIT AIRLINES INC (SAVE 1 05/15/26) New 0.82% +0.82
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ CARVANA CO put Reduce -0.1% 1,766,800 $155.3M COINBASE GLOBAL INC put Sold out 266,600 $46.4Mbefore exit ECHOSTAR CORP put Sold out 1,201,134 $19.9Mbefore exit TESLA INC put New 80,000 $14.1M AMC ENTMT HLDGS INC put Add +17.7% 2,930,000 $10.9M SPIRIT AIRLS INC put New 530,000 $2.6M LUMEN TECHNOLOGIES INC put Reduce -36.7% 1,124,800 $1.8M UNITED STATES STL CORP NEW call Reduce -91.0% 31,200 $1.3M UNITED STATES STL CORP NEW put New 31,200 $1.3M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $86.6M GEO, CRGY, TH, AR, CRC Q1 2026 13 $79.1M CRGY, GEO, AR, UP, CRC Q4 2025 12 $59.4M GEO, CRGY, UP, AR, TH Q3 2025 14 $88.6M UP, GEO, CRGY, WOLF, AR Q2 2025 13 $76.2M UP, GEO, CRGY, WOLF, CHRD Q1 2025 Amended 12 $108.7M X, UP, GEO, CRGY, WOLF Q4 2024 14 $117.2M UP, CRGY, X, GEO, WOLF Q3 2024 13 $128.1M UP, X, CRGY, SPIRIT AIRLINES INC (SAVE 1 05/15/26), GEO Q2 2024 12 $126.2M UP, X, SBOW, SPIRIT AIRLINES INC (SAVE 1 05/15/26), GEO Q1 2024 13 $143.0M UP, X, SBOW, GROUPON INC (GRPN 1.125 03/15/26), DISH NETWORK CORP (DISH 3.375 08/15/26)