0001420506-24-000208.txt : 20240209
0001420506-24-000208.hdr.sgml : 20240209
20240209164153
ACCESSION NUMBER: 0001420506-24-000208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kore Advisors LP
CENTRAL INDEX KEY: 0001971339
ORGANIZATION NAME:
IRS NUMBER: 421546574
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23681
FILM NUMBER: 24615678
BUSINESS ADDRESS:
STREET 1: 1501 CORPORATE DRIVE
STREET 2: SUITE 120
CITY: BOYNTON BEACH
STATE: FL
ZIP: 33426
BUSINESS PHONE: 561-737-1721
MAIL ADDRESS:
STREET 1: 1501 CORPORATE DRIVE
STREET 2: SUITE 120
CITY: BOYNTON BEACH
STATE: FL
ZIP: 33426
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001971339
XXXXXXXX
12-31-2023
12-31-2023
false
Kore Advisors LP
1501 CORPORATE DRIVE
SUITE 120
BOYNTON BEACH
FL
33426
13F HOLDINGS REPORT
028-23681
N
Alec Mallinger
Associate General Counsel
561-737-1721
Alec Mallinger, Associate General Counsel
Boynton Beach
FL
02-09-2024
0
21
367475222
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR KORE ADVISORS LP (7123)
AIR LEASE CORP
CL A
00912X302
1306850
31160
SH
SOLE
31160
0
0
AMC ENTMT HLDGS INC
PUT
00165C952
15232068
2488900
SH
Put
SOLE
2488900
0
0
ANTERO RESOURCES CORP
COM
03674X106
2869201
126508
SH
SOLE
126508
0
0
BWX TECHNOLOGIES INC
COM
05605H100
767300
10000
SH
SOLE
10000
0
0
CARVANA CO
PUT
146869952
93650860
1769000
SH
Put
SOLE
1769000
0
0
CITIGROUP INC
COM NEW
172967424
2298956
44692
SH
SOLE
44692
0
0
COINBASE GLOBAL INC
PUT
19260Q957
46367072
266600
SH
Put
SOLE
266600
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
10002982
11000000
SH
SOLE
11000000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
4457167
342859
SH
SOLE
342859
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
13802230
25554000
SH
SOLE
25554000
0
0
ECHOSTAR CORP
PUT
278768956
19902792
1201134
SH
Put
SOLE
1201134
0
0
GEO CORRECTIONS HOLDINGS INC
NOTE 6.500% 2/2
36166WAB9
5913258
4245000
SH
SOLE
4245000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
262324
680
SH
SOLE
680000
0
0
GROUPON INC
NOTE 1.125% 3/1
399473AF4
5956626
9350000
SH
SOLE
9350000
0
0
GROUPON INC
PUT
399473956
17774412
1384300
SH
Put
SOLE
1384300
0
0
LUMEN TECHNOLOGIES INC
PUT
550241953
3253191
1777700
SH
Put
SOLE
1777700
0
0
SEVEN HILLS REALTY TRUST
COM
81784E101
1592603
123076
SH
SOLE
123076
0
0
SILVERBOW RES INC
COM
82836G102
9365912
322074
SH
SOLE
322074
0
0
UNITED STATES STL CORP NEW
CALL
912909908
16891280
347200
SH
Call
SOLE
347200
0
0
UNITED STATES STL CORP NEW
COM
912909108
7256099
149149
SH
SOLE
149149
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
88552039
25816921
SH
SOLE
25816921
0
0