Kore Advisors LP Hedge Fund

CIK: 0001971339 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $348,221 (100.0% shares, 0.0% debt)

Holdings (19)

— CARVANA CO 50.0%

Value ($000) $174,110 Shares 1,000,000 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 17.8%

Value ($000) $61,973 Shares 25,608,638 Est. Cost $1.94 Unrealized +26.0%

— UNITED STATES STL CORP NEW 5.0%

Value ($000) $17,536 Shares 496,349 Est. Cost $43.14 Unrealized —

CRGY CRESCENT ENERGY COMPANY 4.2%

Value ($000) $14,652 Shares 1,338,053 Est. Cost $10.71 Unrealized 0.0%

— UNITED STATES STL CORP NEW 3.9%

Value ($000) $13,468 Shares 381,200 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 3.4%

Value ($000) $11,701 Shares 331,200 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 3.1%

Value ($000) $10,794 Shares 4,497,700 Est. Cost — Unrealized —

— LUMEN TECHNOLOGIES INC 2.3%

Value ($000) $7,986 Shares 1,124,800 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 2.3%

Value ($000) $7,957 Shares 26,652,000 Est. Cost $0.49 Unrealized —

GEO GEO GROUP INC NEW 2.1%

Value ($000) $7,144 Shares 555,950 Est. Cost $12.59 Unrealized +10.7%

— DISH NETWORK CORPORATION 1.5%

Value ($000) $5,321 Shares 6,554,000 Est. Cost $0.54 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.3%

Value ($000) $4,428 Shares 34,000 Est. Cost $142.34 Unrealized 0.0%

C CITIGROUP INC 0.8%

Value ($000) $2,798 Shares 44,692 Est. Cost $41.35 Unrealized +43.7%

AR ANTERO RESOURCES CORP 0.6%

Value ($000) $2,049 Shares 71,508 Est. Cost $25.35 Unrealized +11.9%

— AMC ENTMT HLDGS INC 0.6%

Value ($000) $2,034 Shares 447,000 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.4%

Value ($000) $1,436 Shares 39,735 Est. Cost $36.44 Unrealized 0.0%

AL AIR LEASE CORP 0.4%

Value ($000) $1,411 Shares 31,160 Est. Cost $36.45 Unrealized +22.2%

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $1,087 Shares 10,000 Est. Cost $75.46 Unrealized +30.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $337 Shares 680 Est. Cost $317.74 Unrealized +49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARVANA CO	1,000,000	$174,110	50.0%	—	—	Put	146869952
UP	WHEELS UP EXPERIENCE INC	25,608,638	$61,973	17.8%	$1.94	+26.0%	COM CL A	96328L205
—	UNITED STATES STL CORP NEW	496,349	$17,536	5.0%	$43.14	—	COM	912909108
CRGY	CRESCENT ENERGY COMPANY	1,338,053	$14,652	4.2%	$10.71	0.0%	CL A COM	44952J104
—	UNITED STATES STL CORP NEW	381,200	$13,468	3.9%	—	—	Call	912909908
—	UNITED STATES STL CORP NEW	331,200	$11,701	3.4%	—	—	Put	912909958
—	SPIRIT AIRLS INC	4,497,700	$10,794	3.1%	—	—	Put	848577952
—	LUMEN TECHNOLOGIES INC	1,124,800	$7,986	2.3%	—	—	Put	550241953
—	SPIRIT AIRLS INC	26,652,000	$7,957	2.3%	$0.49	—	NOTE 1.000% 5/1	848577AB8
GEO	GEO GROUP INC NEW	555,950	$7,144	2.1%	$12.59	+10.7%	COM	36162J106
—	DISH NETWORK CORPORATION	6,554,000	$5,321	1.5%	$0.54	—	NOTE 3.375% 8/1	25470MAB5
CHRD	CHORD ENERGY CORPORATION	34,000	$4,428	1.3%	$142.34	0.0%	COM NEW	674215207
C	CITIGROUP INC	44,692	$2,798	0.8%	$41.35	+43.7%	COM NEW	172967424
AR	ANTERO RESOURCES CORP	71,508	$2,049	0.6%	$25.35	+11.9%	COM	03674X106
—	AMC ENTMT HLDGS INC	447,000	$2,034	0.6%	—	—	Put	00165C952
NE	NOBLE CORP PLC	39,735	$1,436	0.4%	$36.44	0.0%	ORD SHS A	G65431127
AL	AIR LEASE CORP	31,160	$1,411	0.4%	$36.45	+22.2%	CL A	00912X302
BWXT	BWX TECHNOLOGIES INC	10,000	$1,087	0.3%	$75.46	+30.2%	COM	05605H100
GS	GOLDMAN SACHS GROUP INC	680	$337	0.1%	$317.74	+49.5%	COM	38141G104