Kore Advisors L.P. 13F annual report
Kore Advisors L.P. is an investment fund managing more than $106 billion ran by Alec Mallinger. There are currently 10 companies in Mr. Mallinger’s portfolio. The largest investments include Wheels Up Experience Inc and United States Stl Corp New, together worth $67.6 billion.
$106 billion Assets Under Management (AUM)
As of 6th August 2024, Kore Advisors L.P.’s top holding is 25,816,921 shares of Wheels Up Experience Inc currently worth over $48.8 billion and making up 46.1% of the portfolio value.
In addition, the fund holds 496,349 shares of United States Stl Corp New worth $18.8 billion.
The third-largest holding is Silverbow Res Inc worth $16.2 billion and the next is Geo worth $7.34 billion, with 511,150 shares owned.
Currently, Kore Advisors L.P.'s portfolio is worth at least $106 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kore Advisors L.P.
The Kore Advisors L.P. office and employees reside in Boynton Beach, Florida. According to the last 13-F report filed with the SEC, Alec Mallinger serves as the Chief Compliance Officer at Kore Advisors L.P..
Recent trades
In the most recent 13F filing, Kore Advisors L.P. revealed that it had increased its stake in
Silverbow Res Inc and bought 58,001 additional shares worth around .
On the other hand, Alec Mallinger disclosed a decreased stake in Diamond Offshore Drilling In by 0.2%.
This leaves the value of the investment at $5.04 billion and 325,071 shares.
One of the smallest hedge funds
The two most similar investment funds to Kore Advisors L.P. are Lasry Marc and Chico Wealth Ria. They manage $106 billion and $106 billion respectively.
Alec Mallinger investment strategy
Kore Advisors L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Real Estate — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $38.6 billion.
The complete list of Kore Advisors L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wheels Up Experience Inc |
No change
25,816,921
|
$48,793,981,000 | 46.11% |
| United States Stl Corp New |
No change
496,349
|
$18,761,992,000 | 17.73% |
| Silverbow Res Inc |
15.67%
428,177
|
$16,197,936,000 | 15.31% |
| Geo Group, Inc. |
33.76%
511,150
|
$7,340,114,000 | 6.94% |
| Diamond Offshore Drilling In |
16.96%
325,071
|
$5,035,350,000 | 4.76% |
| Antero Resources Corp |
No change
126,508
|
$4,127,956,000 | 3.90% |
| Citigroup Inc |
No change
44,692
|
$2,836,154,000 | 2.68% |
| Air Lease Corp |
No change
31,160
|
$1,481,035,000 | 1.40% |
| BWX Technologies Inc |
No change
10,000
|
$950,000,000 | 0.90% |
| Goldman Sachs Group, Inc. |
No change
680
|
$307,578,000 | 0.29% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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