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| Name: |
Kore Advisors LP |
| City: |
BOYNTON BEACH |
| State: |
FL |
| Zip: |
33426 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UP |
Wheels Up Experience Ord Sh... |
1 |
- |
$2.69 |
$74,095,000 |
25,816,921 |
51.83% |
-14,457,000 |
0 |
3.705 |
N/A |
|
|
X |
United States Steel Corp |
2 |
- |
$38.35 |
$20,241,000 |
496,349 |
14.16% |
12,985,000 |
347,200 |
0.225 |
Metal Fabrication |
|
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SBOW |
SilverBow Resources Inc |
3 |
- |
$39.20 |
$12,638,000 |
370,176 |
8.84% |
3,272,000 |
48,102 |
1.456 |
Independent Oil & Gas |
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GEO |
GEO Group Inc |
4 |
New |
$14.54 |
$5,396,000 |
382,150 |
3.77% |
5,396,000 |
382,150 |
0.315 |
Security & Protection... |
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AR |
Antero Resources Corp |
5 |
- |
$35.63 |
$3,669,000 |
126,508 |
2.57% |
800,000 |
0 |
0.047 |
Oil & Gas Drilling & ... |
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C |
Citigroup Inc |
6 |
- |
$62.31 |
$2,826,000 |
44,692 |
1.98% |
527,000 |
0 |
0.002 |
Domestic Money Center... |
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AL |
Air Lease Corp |
7 |
- |
$47.64 |
$1,603,000 |
31,160 |
1.12% |
296,000 |
0 |
0.027 |
Rental & Leasing Serv... |
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BWXT |
BWX Technologies Inc |
8 |
- |
$44.15 |
$1,026,000 |
10,000 |
0.72% |
259,000 |
0 |
0.01 |
Closed - End Fund - E... |
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GS |
Goldman Sachs Group Inc |
9 |
- |
$456.52 |
$284,000 |
680 |
0.2% |
22,000 |
0 |
0 |
Investment Brokerage ... |
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SEVN |
Seven Hills Realty Trust |
10 |
Closed |
$10.31 |
$0 |
0 |
0% |
-1,593,000 |
-123,076 |
0 |
Closed - End Fund - Debt |
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