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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 :
9 |
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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 |
- |
$2.36 |
$88,552,000 |
25,816,921 |
57.35% |
0 |
0 |
10.512 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
2 |
- |
$34.32 |
$9,366,000 |
322,074 |
6.07% |
0 |
0 |
1.444 |
Independent Oil & Gas |
|
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X |
United States Steel Corp |
3 |
- |
$38.13 |
$7,256,000 |
149,149 |
4.7% |
0 |
0 |
0.068 |
Metal Fabrication |
|
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AR |
Antero Resources Corp |
4 |
- |
$34.35 |
$2,869,000 |
126,508 |
1.86% |
0 |
0 |
0.047 |
Oil & Gas Drilling & ... |
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C |
Citigroup Inc |
5 |
- |
$62.00 |
$2,299,000 |
44,692 |
1.49% |
0 |
0 |
0.002 |
Domestic Money Center... |
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SEVN |
Seven Hills Realty Trust |
6 |
- |
$10.31 |
$1,593,000 |
123,076 |
1.03% |
0 |
0 |
1.608 |
Closed - End Fund - Debt |
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AL |
Air Lease Corp |
7 |
- |
$47.79 |
$1,307,000 |
31,160 |
0.85% |
0 |
0 |
0.027 |
Rental & Leasing Serv... |
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BWXT |
BWX Technologies Inc |
8 |
- |
$44.15 |
$767,000 |
10,000 |
0.5% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
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GS |
Goldman Sachs Group Inc |
9 |
- |
$443.80 |
$262,000 |
680 |
0.17% |
0 |
0 |
0 |
Investment Brokerage ... |
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