In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Kore Advisors LP reported 14 stock positions worth $117.2 million . Its top holding was Wheels Up Experience (UP) at 33.8% of the portfolio, followed by Crescent Energy Class A (CRGY, 15.6% ) and United States Steel (X, 14.4% ). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 2 and reduced 2. The biggest buy was a new position in Wolfspeed Inc. (wolf 1.875 12/01/29) (WOLF) and the biggest sale Wheels Up Experience (UP, shares −6% ).
Location BOYNTON BEACH, FL
CIK 0001971339
Portfolio Value $117.2M (Q4 2024) Holdings 14 stocks · $117.2M 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 Q3 2024 UP Wheels Up Experience Inc. 24,026,819 $39.6M Reduce -6.2% CRGY Crescent Energy Inc. Class A 1,252,053 $18.3M Reduce -6.4% X United States Steel Corp. 496,349 $16.9M No change GEO The Geo Group Inc. 555,950 $15.6M No change WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) 19,500,000 $8.1M New CHRD Chord Energy Corp. 48,000 $5.6M Add +41.2% AR Antero Resources Corp. 106,508 $3.7M Add +49.0% C Citigroup Inc. 44,692 $3.1M No change WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) 3,500,000 $1.6M New AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 31,160 $1.5M No change NE Noble Corp. PLC 39,735 $1.2M No change BWXT BWX Technologies Inc. 10,000 $1.1M No change OPITQ Office Properties Income Tru 391,827 $392K New GS Goldman Sachs Group Inc. 680 $389K No change
Options reported separately and not counted above: CARVANA CO puts ($203.4M), SPY puts ($44.0M), QBIG puts ($28.1M), UNITED STATES STL CORP NEW calls ($16.4M), WOLFSPEED INC puts ($8.9M), LUMEN TECHNOLOGIES INC puts ($6.0M), AMC ENTMT HLDGS INC puts ($1.8M).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) New 6.92% +6.92 AR Antero Resources Corp. Add +49.0% 3.18% +1.59 WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) New 1.39% +1.39 CHRD Chord Energy Corp. Add +41.2% 4.79% +1.33 OPITQ Office Properties Income Tru New 0.33% +0.33
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 75,000 $44.0M QBIG Invesco Top QQQ ETF put New 55,000 $28.1M UNITED STATES STL CORP NEW call Add +26.2% 481,200 $16.4M UNITED STATES STL CORP NEW put Sold out 331,200 $11.7Mbefore exit SPIRIT AIRLS INC put Sold out 4,497,700 $10.8Mbefore exit WOLFSPEED INC put New 1,342,200 $8.9M
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)