13F HOLDINGS REPORT
Kore Advisors LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000468
Total Value
$425.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 1,000,000 | $203.4M | 47.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 75,000 | $44.0M | 10.33% |
| 3 | WHEELS UP EXPERIENCE INC | WSUPW | 24,026,819 | $39.6M | 9.31% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 55,000 | $28.1M | 6.60% |
| 5 | CRESCENT ENERGY COMPANY | CRGY | 1,252,053 | $18.3M | 4.30% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 496,349 | $16.9M | 3.96% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 481,200 | $16.4M | 3.84% |
| 8 | GEO GROUP INC NEW | GEO | 555,950 | $15.6M | 3.65% |
| 9 | WOLFSPEED INC | WOLF | 1,342,200 | $8.9M | 2.10% |
| 10 | WOLFSPEED INC | WOLF | 19,500,000 | $8.1M | 1.91% |
| 11 | LUMEN TECHNOLOGIES INC | LUMN | 1,124,800 | $6.0M | 1.40% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 48,000 | $5.6M | 1.32% |
| 13 | ANTERO RESOURCES CORP | AR | 106,508 | $3.7M | 0.88% |
| 14 | CITIGROUP INC | C-PR | 44,692 | $3.1M | 0.74% |
| 15 | AMC ENTMT HLDGS INC | 00165C952 | 447,000 | $1.8M | 0.42% |
| 16 | WOLFSPEED INC | WOLF | 3,500,000 | $1.6M | 0.38% |
| 17 | AIR LEASE CORP | AIIR | 31,160 | $1.5M | 0.35% |
| 18 | NOBLE CORP PLC | NE-WT | 39,735 | $1.2M | 0.29% |
| 19 | BWX TECHNOLOGIES INC | BWXT | 10,000 | $1.1M | 0.26% |
| 20 | OFFICE PPTYS INCOME TR | 67623C109 | 391,827 | $391,749 | 0.09% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $389,382 | 0.09% |