Kore Advisors LP Hedge Fund

Location: Boynton Beach, FL

CIK: 0001971339 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (19)

— CARVANA CO 37.1%

Value $129M Shares 1,000,000 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 14.1%

Value $48.79M Shares 25,816,921 Est. Cost $1.94 Unrealized +23.7%

— TESLA INC 12.4%

Value $42.84M Shares 216,500 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 5.4%

Value $18.76M Shares 496,349 Est. Cost $43.14 Unrealized —

— SPIRIT AIRLS INC 4.7%

Value $16.46M Shares 4,497,700 Est. Cost — Unrealized —

— SILVERBOW RES INC 4.7%

Value $16.2M Shares 428,177 Est. Cost $30.83 Unrealized —

— SPIRIT AIRLS INC 3.8%

Value $13.19M Shares 26,652,000 Est. Cost $0.49 Unrealized —

— UNITED STATES STL CORP NEW 3.6%

Value $12.52M Shares 331,200 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 3.6%

Value $12.52M Shares 331,200 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 2.1%

Value $7.34M Shares 511,150 Est. Cost $12.47 Unrealized +13.3%

— DISH NETWORK CORPORATION 2.1%

Value $7.23M Shares 11,554,000 Est. Cost $0.54 Unrealized —

— AMC ENTMT HLDGS INC 1.8%

Value $6.118M Shares 1,228,600 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 1.5%

Value $5.035M Shares 325,071 Est. Cost $13.08 Unrealized —

AR ANTERO RESOURCES CORP 1.2%

Value $4.128M Shares 126,508 Est. Cost $25.35 Unrealized +29.0%

C CITIGROUP INC 0.8%

Value $2.836M Shares 44,692 Est. Cost $41.35 Unrealized +42.0%

AL AIR LEASE CORP 0.4%

Value $1.481M Shares 31,160 Est. Cost $36.45 Unrealized +29.7%

— LUMEN TECHNOLOGIES INC 0.4%

Value $1.237M Shares 1,124,800 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value $950K Shares 10,000 Est. Cost $75.46 Unrealized +21.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $308K Shares 680 Est. Cost $317.74 Unrealized +33.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CARVANA CO	1,000,000	$129M	37.1%	—	—	Put	146869952
UP	WHEELS UP EXPERIENCE INC	25,816,921	$48.79M	14.1%	$1.94	+23.7%	COM CL A	96328L205
—	TESLA INC	216,500	$42.84M	12.4%	—	—	Put	88160R951
—	UNITED STATES STL CORP NEW	496,349	$18.76M	5.4%	$43.14	—	COM	912909108
—	SPIRIT AIRLS INC	4,497,700	$16.46M	4.7%	—	—	Put	848577952
—	SILVERBOW RES INC	428,177	$16.2M	4.7%	$30.83	—	COM	82836G102
—	SPIRIT AIRLS INC	26,652,000	$13.19M	3.8%	$0.49	—	NOTE 1.000% 5/1	848577AB8
—	UNITED STATES STL CORP NEW	331,200	$12.52M	3.6%	—	—	Call	912909908
—	UNITED STATES STL CORP NEW	331,200	$12.52M	3.6%	—	—	Put	912909958
GEO	GEO GROUP INC NEW	511,150	$7.34M	2.1%	$12.47	+13.3%	COM	36162J106
—	DISH NETWORK CORPORATION	11,554,000	$7.23M	2.1%	$0.54	—	NOTE 3.375% 8/1	25470MAB5
—	AMC ENTMT HLDGS INC	1,228,600	$6.118M	1.8%	—	—	Put	00165C952
—	DIAMOND OFFSHORE DRILLING IN	325,071	$5.035M	1.5%	$13.08	—	COM	25271C201
AR	ANTERO RESOURCES CORP	126,508	$4.128M	1.2%	$25.35	+29.0%	COM	03674X106
C	CITIGROUP INC	44,692	$2.836M	0.8%	$41.35	+42.0%	COM NEW	172967424
AL	AIR LEASE CORP	31,160	$1.481M	0.4%	$36.45	+29.7%	CL A	00912X302
—	LUMEN TECHNOLOGIES INC	1,124,800	$1.237M	0.4%	—	—	Put	550241953
BWXT	BWX TECHNOLOGIES INC	10,000	$950K	0.3%	$75.46	+21.2%	COM	05605H100
GS	GOLDMAN SACHS GROUP INC	680	$308K	0.1%	$317.74	+33.4%	COM	38141G104