UP β€” WHEELS UP EXPERIENCE INC

Ownership history in Kore Advisors LP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Kore Advisors LP reported a position in WHEELS UP EXPERIENCE INC (UP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
27.44% (2025 Q2)
πŸ“Š Avg. % of fund
17.6%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Kore Advisors LP Γ— UP AI Analytics

πŸ“‰ Kore Advisors LP underperformed the S&P 500 by –53.1% annually on this UP position. Timing score: 60% (3/5 decisions correct). Maximum drawdown during holding period: –77.0%.

πŸ“ˆ Position Alpha vs SPY
-53.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 53.1% ann.
7 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–77.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
14%
buy-side decisions

1 add Β· 6 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,100,708 -1,905,799 -11.2% 7.24% $9.9M $0.66
2025 Q3 REDUCED 17,006,507 -6,250,627 -26.9% 16.51% $31.3M $1.84
2025 Q2 REDUCED 23,257,134 -375,131 -1.6% 27.44% $24.9M $1.07
2025 Q1 REDUCED 23,632,265 -394,554 -1.6% 20.65% $23.9M $1.01
2024 Q4 REDUCED 24,026,819 -1,581,819 -6.2% 9.31% $39.6M $1.65
2024 Q3 REDUCED 25,608,638 -208,283 -0.8% 17.80% $62.0M $2.42
2024 Q2 UNCHANGED 25,816,921 β€” 0% 14.08% $48.8M $1.89
2024 Q1 UNCHANGED 25,816,921 β€” 0% 21.26% $74.1M $2.87
2023 Q4 INITIATED 25,816,921 β€” β€” 24.10% $88.6M β€”

🏒 Other funds also holding UP

As of 2025 Q4 β€” sorted by position size

DELTA AIR LINES, INC. 3Y 39.01% Knighthead Capital Management, LLC 3Y 7Y 12.23% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.13% CANNELL CAPITAL LLC 3Y 7Y 0.13% INSTRUMENTAL WEALTH, LLC 0.09% Inspire Investing, LLC 3Y 7Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04% Alpine Global Management, LLC 3Y 7Y 0.03% Rooted Wealth Advisors, Inc. 3Y 0.01% Unconventional Investor, LLC 3Y 0.01%
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