In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kore Advisors LP reported 12 stock positions worth $126.2 million . Its top holding was Wheels Up Experience (UP) at 38.6% of the portfolio, followed by United States Steel (X, 14.9% ) and Silverbow Resources (SBOW, 12.8% ). Compared with Q1 2024, it sold out of 1, added to 3 and reduced 1. The biggest buy was Spirit Airlines Inc. (save 1 05/15/26) (shares +966% ) and the biggest sale an exit from Groupon Inc. (grpn 1.125 03/15/26) .
Location BOYNTON BEACH, FL
CIK 0001971339
Portfolio Value $126.2M (Q2 2024) Holdings 12 stocks · $126.2M 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 Q1 2024 UP Wheels Up Experience Inc. 25,816,921 $48.8M No change X United States Steel Corp. 496,349 $18.8M No change SBOW Silverbow Resources Inc. 428,177 $16.2M Add +15.7% SPIRIT AIRLINES INC (SAVE 1 05/15/26) 26,652,000 $13.2M Add +966.1% GEO The Geo Group Inc. 511,150 $7.3M Add +33.8% DISH NETWORK CORP (DISH 3.375 08/15/26) 11,554,000 $7.2M No change DO Diamond Offshore Drilling Inc. 325,071 $5.0M Reduce -17.0% AR Antero Resources Corp. 126,508 $4.1M No change C Citigroup Inc. 44,692 $2.8M No change AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 31,160 $1.5M No change BWXT BWX Technologies Inc. 10,000 $950K No change GS Goldman Sachs Group Inc. 680 $308K No change
Options reported separately and not counted above: CARVANA CO puts ($128.7M), TESLA INC puts ($42.8M), SPIRIT AIRLS INC puts ($16.5M), UNITED STATES STL CORP NEW calls ($12.5M), UNITED STATES STL CORP NEW puts ($12.5M), AMC ENTMT HLDGS INC puts ($6.1M), LUMEN TECHNOLOGIES INC puts ($1.2M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ GROUPON INC (GRPN 1.125 03/15/26) Sold out 0.00% −5.17 DO Diamond Offshore Drilling Inc. Reduce -17.0% 3.99% +0.25
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ SPIRIT AIRLINES INC (SAVE 1 05/15/26) Add +966.1% 10.44% +9.62 SBOW Silverbow Resources Inc. Add +15.7% 12.83% +3.99 GEO The Geo Group Inc. Add +33.8% 5.81% +2.04
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ CARVANA CO put Reduce -43.4% 1,000,000 $128.7M TESLA INC put Add +170.6% 216,500 $42.8M GROUPON INC put Sold out 1,384,300 $18.5Mbefore exit SPIRIT AIRLS INC put Add +748.6% 4,497,700 $16.5M UNITED STATES STL CORP NEW call Add +961.5% 331,200 $12.5M UNITED STATES STL CORP NEW put Add +961.5% 331,200 $12.5M AMC ENTMT HLDGS INC put Reduce -58.1% 1,228,600 $6.1M
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)