13F HOLDINGS REPORT
Kore Advisors LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002578
Total Value
$348.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 1,000,000 | $174.1M | 50.00% |
| 2 | WHEELS UP EXPERIENCE INC | WSUPW | 25,608,638 | $62.0M | 17.80% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 496,349 | $17.5M | 5.04% |
| 4 | CRESCENT ENERGY COMPANY | CRGY | 1,338,053 | $14.7M | 4.21% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 381,200 | $13.5M | 3.87% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 331,200 | $11.7M | 3.36% |
| 7 | SPIRIT AIRLS INC | 848577952 | 4,497,700 | $10.8M | 3.10% |
| 8 | LUMEN TECHNOLOGIES INC | LUMN | 1,124,800 | $8.0M | 2.29% |
| 9 | SPIRIT AIRLS INC | 848577AB8 | 26,652,000 | $8.0M | 2.29% |
| 10 | GEO GROUP INC NEW | GEO | 555,950 | $7.1M | 2.05% |
| 11 | DISH NETWORK CORPORATION | 25470MAB5 | 6,554,000 | $5.3M | 1.53% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 34,000 | $4.4M | 1.27% |
| 13 | CITIGROUP INC | C-PR | 44,692 | $2.8M | 0.80% |
| 14 | ANTERO RESOURCES CORP | AR | 71,508 | $2.0M | 0.59% |
| 15 | AMC ENTMT HLDGS INC | 00165C952 | 447,000 | $2.0M | 0.58% |
| 16 | NOBLE CORP PLC | NE-WT | 39,735 | $1.4M | 0.41% |
| 17 | AIR LEASE CORP | AIIR | 31,160 | $1.4M | 0.41% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 10,000 | $1.1M | 0.31% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $336,675 | 0.10% |