13F HOLDINGS REPORT
Kore Advisors LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001378
Total Value
$346.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 1,000,000 | $128.7M | 37.13% |
| 2 | WHEELS UP EXPERIENCE INC | WSUPW | 25,816,921 | $48.8M | 14.08% |
| 3 | TESLA INC | TSLA | 216,500 | $42.8M | 12.36% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 496,349 | $18.8M | 5.41% |
| 5 | SPIRIT AIRLS INC | 848577952 | 4,497,700 | $16.5M | 4.75% |
| 6 | SILVERBOW RES INC | 82836G102 | 428,177 | $16.2M | 4.67% |
| 7 | SPIRIT AIRLS INC | 848577AB8 | 26,652,000 | $13.2M | 3.80% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 331,200 | $12.5M | 3.61% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 331,200 | $12.5M | 3.61% |
| 10 | GEO GROUP INC NEW | GEO | 511,150 | $7.3M | 2.12% |
| 11 | DISH NETWORK CORPORATION | 25470MAB5 | 11,554,000 | $7.2M | 2.09% |
| 12 | AMC ENTMT HLDGS INC | 00165C952 | 1,228,600 | $6.1M | 1.76% |
| 13 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 325,071 | $5.0M | 1.45% |
| 14 | ANTERO RESOURCES CORP | AR | 126,508 | $4.1M | 1.19% |
| 15 | CITIGROUP INC | C-PR | 44,692 | $2.8M | 0.82% |
| 16 | AIR LEASE CORP | AIIR | 31,160 | $1.5M | 0.43% |
| 17 | LUMEN TECHNOLOGIES INC | LUMN | 1,124,800 | $1.2M | 0.36% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 10,000 | $950,000 | 0.27% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $307,578 | 0.09% |