In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kore Advisors LP reported 13 stock positions worth $128.1 million . Its top holding was Wheels Up Experience (UP) at 48.4% of the portfolio, followed by United States Steel (X, 13.7% ) and Crescent Energy Class A (CRGY, 11.4% ). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 1 and reduced 3. The biggest buy was a new position in Crescent Energy Class A (CRGY) and the biggest sale an exit from Silverbow Resources (SBOW).
Location BOYNTON BEACH, FL
CIK 0001971339
Portfolio Value $128.1M (Q3 2024) Holdings 13 stocks · $128.1M 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 Q2 2024 UP Wheels Up Experience Inc. 25,608,638 $62.0M Reduce -0.8% X United States Steel Corp. 496,349 $17.5M No change CRGY Crescent Energy Inc. Class A 1,338,053 $14.7M New SPIRIT AIRLINES INC (SAVE 1 05/15/26) 26,652,000 $8.0M No change GEO The Geo Group Inc. 555,950 $7.1M Add +8.8% DISH NETWORK CORP (DISH 3.375 08/15/26) 6,554,000 $5.3M Reduce -43.3% CHRD Chord Energy Corp. 34,000 $4.4M New C Citigroup Inc. 44,692 $2.8M No change AR Antero Resources Corp. 71,508 $2.0M Reduce -43.5% NE Noble Corp. PLC 39,735 $1.4M New AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 31,160 $1.4M No change BWXT BWX Technologies Inc. 10,000 $1.1M No change GS Goldman Sachs Group Inc. 680 $337K No change
Options reported separately and not counted above: CARVANA CO puts ($174.1M), UNITED STATES STL CORP NEW calls ($13.5M), UNITED STATES STL CORP NEW puts ($11.7M), SPIRIT AIRLS INC puts ($10.8M), LUMEN TECHNOLOGIES INC puts ($8.0M), AMC ENTMT HLDGS INC puts ($2.0M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ SBOW Silverbow Resources Inc. Sold out 0.00% −12.83 DO Diamond Offshore Drilling Inc. Sold out 0.00% −3.99 AR Antero Resources Corp. Reduce -43.5% 1.60% −1.67 DISH NETWORK CORP (DISH 3.375 08/15/26) Reduce -43.3% 4.15% −1.57 UP Wheels Up Experience Inc. Reduce -0.8% 48.37% +9.72
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ CRGY Crescent Energy Inc. Class A New 11.44% +11.44 CHRD Chord Energy Corp. New 3.46% +3.46 NE Noble Corp. PLC New 1.12% +1.12 GEO The Geo Group Inc. Add +8.8% 5.58% −0.24
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ TESLA INC put Sold out 216,500 $42.8Mbefore exit UNITED STATES STL CORP NEW call Add +15.1% 381,200 $13.5M AMC ENTMT HLDGS INC put Reduce -63.6% 447,000 $2.0M
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)