Kore Advisors LP Hedge Fund

CIK: 0001971339 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $348,573 (100.0% shares, 0.0% debt)

Holdings (21)

— CARVANA CO 44.6%

Value ($000) $155,319 Shares 1,766,800 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 21.3%

Value ($000) $74,095 Shares 25,816,921 Est. Cost $1.94 Unrealized +70.0%

— UNITED STATES STL CORP NEW 5.8%

Value ($000) $20,241 Shares 496,349 Est. Cost $43.14 Unrealized —

— GROUPON INC 5.3%

Value ($000) $18,467 Shares 1,384,300 Est. Cost — Unrealized —

— TESLA INC 4.0%

Value ($000) $14,063 Shares 80,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 3.6%

Value ($000) $12,638 Shares 370,176 Est. Cost $29.74 Unrealized —

— AMC ENTMT HLDGS INC 3.1%

Value ($000) $10,900 Shares 2,930,000 Est. Cost — Unrealized —

— GROUPON INC 2.1%

Value ($000) $7,398 Shares 9,350,000 Est. Cost $0.64 Unrealized —

— DISH NETWORK CORPORATION 2.1%

Value ($000) $7,266 Shares 11,554,000 Est. Cost $0.54 Unrealized —

GEO GEO GROUP INC NEW 1.5%

Value ($000) $5,396 Shares 382,150 Est. Cost $11.91 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 1.5%

Value ($000) $5,340 Shares 391,471 Est. Cost $13.08 Unrealized —

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $3,669 Shares 126,508 Est. Cost $25.35 Unrealized -4.7%

C CITIGROUP INC 0.8%

Value ($000) $2,826 Shares 44,692 Est. Cost $41.35 Unrealized +27.0%

— SPIRIT AIRLS INC 0.7%

Value ($000) $2,565 Shares 530,000 Est. Cost — Unrealized —

— LUMEN TECHNOLOGIES INC 0.5%

Value ($000) $1,755 Shares 1,124,800 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.5%

Value ($000) $1,603 Shares 31,160 Est. Cost $36.45 Unrealized +13.5%

— UNITED STATES STL CORP NEW 0.4%

Value ($000) $1,272 Shares 31,200 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.4%

Value ($000) $1,272 Shares 31,200 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.3%

Value ($000) $1,178 Shares 2,500,000 Est. Cost $0.47 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $1,026 Shares 10,000 Est. Cost $75.46 Unrealized +16.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $284 Shares 680 Est. Cost $317.74 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARVANA CO	1,766,800	$155,319	44.6%	—	—	Put	146869952
UP	WHEELS UP EXPERIENCE INC	25,816,921	$74,095	21.3%	$1.94	+70.0%	COM CL A	96328L205
—	UNITED STATES STL CORP NEW	496,349	$20,241	5.8%	$43.14	—	COM	912909108
—	GROUPON INC	1,384,300	$18,467	5.3%	—	—	Put	399473956
—	TESLA INC	80,000	$14,063	4.0%	—	—	Put	88160R951
—	SILVERBOW RES INC	370,176	$12,638	3.6%	$29.74	—	COM	82836G102
—	AMC ENTMT HLDGS INC	2,930,000	$10,900	3.1%	—	—	Put	00165C952
—	GROUPON INC	9,350,000	$7,398	2.1%	$0.64	—	NOTE 1.125% 3/1	399473AF4
—	DISH NETWORK CORPORATION	11,554,000	$7,266	2.1%	$0.54	—	NOTE 3.375% 8/1	25470MAB5
GEO	GEO GROUP INC NEW	382,150	$5,396	1.5%	$11.91	0.0%	COM	36162J106
—	DIAMOND OFFSHORE DRILLING IN	391,471	$5,340	1.5%	$13.08	—	COM	25271C201
AR	ANTERO RESOURCES CORP	126,508	$3,669	1.1%	$25.35	-4.7%	COM	03674X106
C	CITIGROUP INC	44,692	$2,826	0.8%	$41.35	+27.0%	COM NEW	172967424
—	SPIRIT AIRLS INC	530,000	$2,565	0.7%	—	—	Put	848577952
—	LUMEN TECHNOLOGIES INC	1,124,800	$1,755	0.5%	—	—	Put	550241953
AL	AIR LEASE CORP	31,160	$1,603	0.5%	$36.45	+13.5%	CL A	00912X302
—	UNITED STATES STL CORP NEW	31,200	$1,272	0.4%	—	—	Call	912909908
—	UNITED STATES STL CORP NEW	31,200	$1,272	0.4%	—	—	Put	912909958
—	SPIRIT AIRLS INC	2,500,000	$1,178	0.3%	$0.47	—	NOTE 1.000% 5/1	848577AB8
BWXT	BWX TECHNOLOGIES INC	10,000	$1,026	0.3%	$75.46	+16.6%	COM	05605H100
GS	GOLDMAN SACHS GROUP INC	680	$284	0.1%	$317.74	+17.2%	COM	38141G104