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Alec Mallinger

@Kore Advisors Lp

Latest period2024 - Q3ReportedManaged Assets$348.221MTotal holdings19
Assets growth rate0.45%Assets growth rate (2-Q avg)-0.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Kore Advisors Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Kore Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 348.221M in assets, with a quarterly growth rate of 0.45% and a 2-quarter average growth rate of -0.04%. The portfolio is managed by Alec Mallinger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1468⤦Carvana Co
Recent Activity
50%
$174.11M↓ Put
1M shares@ $174.11 avg price
UPWheels Up Experience Inc
Recent Activity
Decreased -0.8%
17.8%
$61.973M
25.609M shares@ $2.43 avg price
XUnited States Stl Corp New
Recent Activity
5.04%
$17.536M
496,349 shares@ $35.33 avg price
CRGYCrescent Energy Company
Recent Activity
New Position
4.21%
$14.652M
1.338M shares@ $10.95 avg price
9129⤦United States Stl Corp New
Recent Activity
Increased 15.1%
3.87%
$13.468M↑ Call
381,200 shares@ $35.33 avg price
9129⤦United States Stl Corp New
Recent Activity
3.37%
$11.701M↓ Put
331,200 shares@ $35.33 avg price
8485⤦Spirit Airls Inc
Recent Activity
3.1%
$10.794M↓ Put
4.498M shares@ $2.4 avg price
5502⤦Lumen Technologies Inc
Recent Activity
2.3%
$7.986M↓ Put
1.125M shares@ $7.1 avg price
8485⤦Spirit Airls Inc
Recent Activity
2.29%
$7.957M
26.652M shares@ $0.3 avg price
GEOGeo Group Inc New
Recent Activity
Increased 8.77%
2.06%
$7.144M
555,950 shares@ $12.86 avg price