Kore Advisors LP Hedge Fund

CIK: 0001971339 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $425,715 (100.0% shares, 0.0% debt)

Holdings (21)

— CARVANA CO 47.8%

Value ($000) $203,360 Shares 1,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.3%

Value ($000) $43,956 Shares 75,000 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 9.3%

Value ($000) $39,644 Shares 24,026,819 Est. Cost $1.94 Unrealized +8.7%

QBIG INVESCO ACTIVELY MANAGED EXC 6.6%

Value ($000) $28,118 Shares 55,000 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 4.3%

Value ($000) $18,292 Shares 1,252,053 Est. Cost $10.71 Unrealized +19.9%

— UNITED STATES STL CORP NEW 4.0%

Value ($000) $16,871 Shares 496,349 Est. Cost $43.14 Unrealized —

— UNITED STATES STL CORP NEW 3.8%

Value ($000) $16,356 Shares 481,200 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 3.7%

Value ($000) $15,555 Shares 555,950 Est. Cost $12.59 Unrealized +76.1%

— WOLFSPEED INC 2.1%

Value ($000) $8,939 Shares 1,342,200 Est. Cost — Unrealized —

— WOLFSPEED INC 1.9%

Value ($000) $8,111 Shares 19,500,000 Est. Cost $0.42 Unrealized —

— LUMEN TECHNOLOGIES INC 1.4%

Value ($000) $5,973 Shares 1,124,800 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 1.3%

Value ($000) $5,612 Shares 48,000 Est. Cost $135.32 Unrealized -12.6%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $3,733 Shares 106,508 Est. Cost $26.97 Unrealized +12.3%

C CITIGROUP INC 0.7%

Value ($000) $3,146 Shares 44,692 Est. Cost $41.35 Unrealized +58.1%

— AMC ENTMT HLDGS INC 0.4%

Value ($000) $1,779 Shares 447,000 Est. Cost — Unrealized —

— WOLFSPEED INC 0.4%

Value ($000) $1,625 Shares 3,500,000 Est. Cost $0.46 Unrealized —

AL AIR LEASE CORP 0.4%

Value ($000) $1,502 Shares 31,160 Est. Cost $36.45 Unrealized +27.0%

NE NOBLE CORP PLC 0.3%

Value ($000) $1,248 Shares 39,735 Est. Cost $36.44 Unrealized -16.5%

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $1,114 Shares 10,000 Est. Cost $75.46 Unrealized +60.5%

OPITQ OFFICE PPTYS INCOME TR 0.1%

Value ($000) $392 Shares 391,827 Est. Cost $1.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $389 Shares 680 Est. Cost $317.74 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARVANA CO	1,000,000	$203,360	47.8%	—	—	Put	146869952
SPY	SPDR S&P 500 ETF TR	75,000	$43,956	10.3%	—	—	Put	78462F103
UP	WHEELS UP EXPERIENCE INC	24,026,819	$39,644	9.3%	$1.94	+8.7%	COM CL A	96328L205
QBIG	INVESCO ACTIVELY MANAGED EXC	55,000	$28,118	6.6%	—	—	Put	46090A671
CRGY	CRESCENT ENERGY COMPANY	1,252,053	$18,292	4.3%	$10.71	+19.9%	CL A COM	44952J104
—	UNITED STATES STL CORP NEW	496,349	$16,871	4.0%	$43.14	—	COM	912909108
—	UNITED STATES STL CORP NEW	481,200	$16,356	3.8%	—	—	Call	912909908
GEO	GEO GROUP INC NEW	555,950	$15,555	3.7%	$12.59	+76.1%	COM	36162J106
—	WOLFSPEED INC	1,342,200	$8,939	2.1%	—	—	Put	977852952
—	WOLFSPEED INC	19,500,000	$8,111	1.9%	$0.42	—	NOTE 1.875%12/0	977852AD4
—	LUMEN TECHNOLOGIES INC	1,124,800	$5,973	1.4%	—	—	Put	550241953
CHRD	CHORD ENERGY CORPORATION	48,000	$5,612	1.3%	$135.32	-12.6%	COM NEW	674215207
AR	ANTERO RESOURCES CORP	106,508	$3,733	0.9%	$26.97	+12.3%	COM	03674X106
C	CITIGROUP INC	44,692	$3,146	0.7%	$41.35	+58.1%	COM NEW	172967424
—	AMC ENTMT HLDGS INC	447,000	$1,779	0.4%	—	—	Put	00165C952
—	WOLFSPEED INC	3,500,000	$1,625	0.4%	$0.46	—	NOTE 0.250% 2/1	977852AB8
AL	AIR LEASE CORP	31,160	$1,502	0.4%	$36.45	+27.0%	CL A	00912X302
NE	NOBLE CORP PLC	39,735	$1,248	0.3%	$36.44	-16.5%	ORD SHS A	G65431127
BWXT	BWX TECHNOLOGIES INC	10,000	$1,114	0.3%	$75.46	+60.5%	COM	05605H100
OPITQ	OFFICE PPTYS INCOME TR	391,827	$392	0.1%	$1.00	—	COM SHS BEN INT	67623C109
GS	GOLDMAN SACHS GROUP INC	680	$389	0.1%	$317.74	+71.5%	COM	38141G104