Kore Advisors LP Hedge Fund

CIK: 0001971339 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $367,475 (100.0% shares, 0.0% debt)

Holdings (21)

— CARVANA CO 25.5%

Value ($000) $93,651 Shares 1,769,000 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 24.1%

Value ($000) $88,552 Shares 25,816,921 Est. Cost $1.94 Unrealized 0.0%

— COINBASE GLOBAL INC 12.6%

Value ($000) $46,367 Shares 266,600 Est. Cost — Unrealized —

— ECHOSTAR CORP 5.4%

Value ($000) $19,903 Shares 1,201,134 Est. Cost — Unrealized —

— GROUPON INC 4.8%

Value ($000) $17,774 Shares 1,384,300 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 4.6%

Value ($000) $16,891 Shares 347,200 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 4.1%

Value ($000) $15,232 Shares 2,488,900 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 3.8%

Value ($000) $13,802 Shares 25,554,000 Est. Cost $0.54 Unrealized —

— COINBASE GLOBAL INC 2.7%

Value ($000) $10,003 Shares 11,000,000 Est. Cost $0.91 Unrealized —

— SILVERBOW RES INC 2.5%

Value ($000) $9,366 Shares 322,074 Est. Cost $29.08 Unrealized —

— UNITED STATES STL CORP NEW 2.0%

Value ($000) $7,256 Shares 149,149 Est. Cost $48.65 Unrealized —

— GROUPON INC 1.6%

Value ($000) $5,957 Shares 9,350,000 Est. Cost $0.64 Unrealized —

— GEO CORRECTIONS HOLDINGS INC 1.6%

Value ($000) $5,913 Shares 4,245,000 Est. Cost $1.39 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 1.2%

Value ($000) $4,457 Shares 342,859 Est. Cost $13.00 Unrealized —

— LUMEN TECHNOLOGIES INC 0.9%

Value ($000) $3,253 Shares 1,777,700 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.8%

Value ($000) $2,869 Shares 126,508 Est. Cost $25.35 Unrealized 0.0%

C CITIGROUP INC 0.6%

Value ($000) $2,299 Shares 44,692 Est. Cost $41.35 Unrealized 0.0%

SEVN SEVEN HILLS REALTY TRUST 0.4%

Value ($000) $1,593 Shares 123,076 Est. Cost $12.94 Unrealized —

AL AIR LEASE CORP 0.4%

Value ($000) $1,307 Shares 31,160 Est. Cost $36.45 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $767 Shares 10,000 Est. Cost $75.46 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $262 Shares 680 Est. Cost $317.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARVANA CO	1,769,000	$93,651	25.5%	—	—	Put	146869952
UP	WHEELS UP EXPERIENCE INC	25,816,921	$88,552	24.1%	$1.94	0.0%	COM CL A	96328L205
—	COINBASE GLOBAL INC	266,600	$46,367	12.6%	—	—	Put	19260Q957
—	ECHOSTAR CORP	1,201,134	$19,903	5.4%	—	—	Put	278768956
—	GROUPON INC	1,384,300	$17,774	4.8%	—	—	Put	399473956
—	UNITED STATES STL CORP NEW	347,200	$16,891	4.6%	—	—	Call	912909908
—	AMC ENTMT HLDGS INC	2,488,900	$15,232	4.1%	—	—	Put	00165C952
—	DISH NETWORK CORPORATION	25,554,000	$13,802	3.8%	$0.54	—	NOTE 3.375% 8/1	25470MAB5
—	COINBASE GLOBAL INC	11,000,000	$10,003	2.7%	$0.91	—	NOTE 0.500% 6/0	19260QAB3
—	SILVERBOW RES INC	322,074	$9,366	2.5%	$29.08	—	COM	82836G102
—	UNITED STATES STL CORP NEW	149,149	$7,256	2.0%	$48.65	—	COM	912909108
—	GROUPON INC	9,350,000	$5,957	1.6%	$0.64	—	NOTE 1.125% 3/1	399473AF4
—	GEO CORRECTIONS HOLDINGS INC	4,245,000	$5,913	1.6%	$1.39	—	NOTE 6.500% 2/2	36166WAB9
—	DIAMOND OFFSHORE DRILLING IN	342,859	$4,457	1.2%	$13.00	—	COM	25271C201
—	LUMEN TECHNOLOGIES INC	1,777,700	$3,253	0.9%	—	—	Put	550241953
AR	ANTERO RESOURCES CORP	126,508	$2,869	0.8%	$25.35	0.0%	COM	03674X106
C	CITIGROUP INC	44,692	$2,299	0.6%	$41.35	0.0%	COM NEW	172967424
SEVN	SEVEN HILLS REALTY TRUST	123,076	$1,593	0.4%	$12.94	—	COM	81784E101
AL	AIR LEASE CORP	31,160	$1,307	0.4%	$36.45	0.0%	CL A	00912X302
BWXT	BWX TECHNOLOGIES INC	10,000	$767	0.2%	$75.46	0.0%	COM	05605H100
GS	GOLDMAN SACHS GROUP INC	680	$262	0.1%	$317.74	0.0%	COM	38141G104