13F HOLDINGS REPORT
Kore Advisors LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000838
Total Value
$348.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 1,766,800 | $155.3M | 44.56% |
| 2 | WHEELS UP EXPERIENCE INC | WSUPW | 25,816,921 | $74.1M | 21.26% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 496,349 | $20.2M | 5.81% |
| 4 | GROUPON INC | GRPN | 1,384,300 | $18.5M | 5.30% |
| 5 | TESLA INC | TSLA | 80,000 | $14.1M | 4.03% |
| 6 | SILVERBOW RES INC | 82836G102 | 370,176 | $12.6M | 3.63% |
| 7 | AMC ENTMT HLDGS INC | 00165C952 | 2,930,000 | $10.9M | 3.13% |
| 8 | GROUPON INC | GRPN | 9,350,000 | $7.4M | 2.12% |
| 9 | DISH NETWORK CORPORATION | 25470MAB5 | 11,554,000 | $7.3M | 2.08% |
| 10 | GEO GROUP INC NEW | GEO | 382,150 | $5.4M | 1.55% |
| 11 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 391,471 | $5.3M | 1.53% |
| 12 | ANTERO RESOURCES CORP | AR | 126,508 | $3.7M | 1.05% |
| 13 | CITIGROUP INC | C-PR | 44,692 | $2.8M | 0.81% |
| 14 | SPIRIT AIRLS INC | 848577952 | 530,000 | $2.6M | 0.74% |
| 15 | LUMEN TECHNOLOGIES INC | LUMN | 1,124,800 | $1.8M | 0.50% |
| 16 | AIR LEASE CORP | AIIR | 31,160 | $1.6M | 0.46% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 31,200 | $1.3M | 0.37% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 31,200 | $1.3M | 0.37% |
| 19 | SPIRIT AIRLS INC | 848577AB8 | 2,500,000 | $1.2M | 0.34% |
| 20 | BWX TECHNOLOGIES INC | BWXT | 10,000 | $1.0M | 0.29% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $284,029 | 0.08% |