Kore Advisors LP Hedge Fund

CIK: 0001971339 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $346,665 (100.0% shares, 0.0% debt)

Holdings (19)

— CARVANA CO 37.1%

Value ($000) $128,720 Shares 1,000,000 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 14.1%

Value ($000) $48,794 Shares 25,816,921 Est. Cost $1.94 Unrealized +23.7%

— TESLA INC 12.4%

Value ($000) $42,841 Shares 216,500 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 5.4%

Value ($000) $18,762 Shares 496,349 Est. Cost $43.14 Unrealized —

— SPIRIT AIRLS INC 4.7%

Value ($000) $16,462 Shares 4,497,700 Est. Cost — Unrealized —

— SILVERBOW RES INC 4.7%

Value ($000) $16,198 Shares 428,177 Est. Cost $30.83 Unrealized —

— SPIRIT AIRLS INC 3.8%

Value ($000) $13,186 Shares 26,652,000 Est. Cost $0.49 Unrealized —

— UNITED STATES STL CORP NEW 3.6%

Value ($000) $12,519 Shares 331,200 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 3.6%

Value ($000) $12,519 Shares 331,200 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 2.1%

Value ($000) $7,340 Shares 511,150 Est. Cost $12.47 Unrealized +13.3%

— DISH NETWORK CORPORATION 2.1%

Value ($000) $7,230 Shares 11,554,000 Est. Cost $0.54 Unrealized —

— AMC ENTMT HLDGS INC 1.8%

Value ($000) $6,118 Shares 1,228,600 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 1.5%

Value ($000) $5,035 Shares 325,071 Est. Cost $13.08 Unrealized —

AR ANTERO RESOURCES CORP 1.2%

Value ($000) $4,128 Shares 126,508 Est. Cost $25.35 Unrealized +29.0%

C CITIGROUP INC 0.8%

Value ($000) $2,836 Shares 44,692 Est. Cost $41.35 Unrealized +42.0%

AL AIR LEASE CORP 0.4%

Value ($000) $1,481 Shares 31,160 Est. Cost $36.45 Unrealized +29.7%

— LUMEN TECHNOLOGIES INC 0.4%

Value ($000) $1,237 Shares 1,124,800 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

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

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $308 Shares 680 Est. Cost $317.74 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARVANA CO	1,000,000	$128,720	37.1%	—	—	Put	146869952
UP	WHEELS UP EXPERIENCE INC	25,816,921	$48,794	14.1%	$1.94	+23.7%	COM CL A	96328L205
—	TESLA INC	216,500	$42,841	12.4%	—	—	Put	88160R951
—	UNITED STATES STL CORP NEW	496,349	$18,762	5.4%	$43.14	—	COM	912909108
—	SPIRIT AIRLS INC	4,497,700	$16,462	4.7%	—	—	Put	848577952
—	SILVERBOW RES INC	428,177	$16,198	4.7%	$30.83	—	COM	82836G102
—	SPIRIT AIRLS INC	26,652,000	$13,186	3.8%	$0.49	—	NOTE 1.000% 5/1	848577AB8
—	UNITED STATES STL CORP NEW	331,200	$12,519	3.6%	—	—	Call	912909908
—	UNITED STATES STL CORP NEW	331,200	$12,519	3.6%	—	—	Put	912909958
GEO	GEO GROUP INC NEW	511,150	$7,340	2.1%	$12.47	+13.3%	COM	36162J106
—	DISH NETWORK CORPORATION	11,554,000	$7,230	2.1%	$0.54	—	NOTE 3.375% 8/1	25470MAB5
—	AMC ENTMT HLDGS INC	1,228,600	$6,118	1.8%	—	—	Put	00165C952
—	DIAMOND OFFSHORE DRILLING IN	325,071	$5,035	1.5%	$13.08	—	COM	25271C201
AR	ANTERO RESOURCES CORP	126,508	$4,128	1.2%	$25.35	+29.0%	COM	03674X106
C	CITIGROUP INC	44,692	$2,836	0.8%	$41.35	+42.0%	COM NEW	172967424
AL	AIR LEASE CORP	31,160	$1,481	0.4%	$36.45	+29.7%	CL A	00912X302
—	LUMEN TECHNOLOGIES INC	1,124,800	$1,237	0.4%	—	—	Put	550241953
BWXT	BWX TECHNOLOGIES INC	10,000	$950	0.3%	$75.46	+21.2%	COM	05605H100
GS	GOLDMAN SACHS GROUP INC	680	$308	0.1%	$317.74	+33.4%	COM	38141G104