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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
2547⤦Dish Network Corporation
Recent Activity
Decreased -43.27%
1.53%
$5.321M
6.554M shares@ $0.82 avg price
CHRDChord Energy Corporation
Recent Activity
New Position
1.28%
$4.428M
34,000 shares@ $130.23 avg price
CCitigroup Inc
Recent Activity
0.81%
$2.798M
44,692 shares@ $62.6 avg price
ARAntero Resources Corp
Recent Activity
Decreased -43.47%
0.59%
$2.049M
71,508 shares@ $28.65 avg price
0016⤦Amc Entmt Hldgs Inc
Recent Activity
Decreased -63.61%
0.59%
$2.034M↓ Put
447,000 shares@ $4.55 avg price
NENoble Corp Plc
Recent Activity
New Position
0.42%
$1.436M
39,735 shares@ $36.15 avg price
ALAir Lease Corp
Recent Activity
0.41%
$1.411M
31,160 shares@ $45.29 avg price
BWXTBwx Technologies Inc
Recent Activity
0.32%
$1.087M
10,000 shares@ $108.7 avg price
GSGoldman Sachs Group Inc
Recent Activity
0.1%
$336,675
680 shares@ $495.12 avg price