UP β€” WHEELS UP EXPERIENCE INC

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

AI Ownership Summary

Kore Advisors LP reported WHEELS UP EXPERIENCE INC (UP) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 27.44% in 2025 Q2. The latest visible filing shows UP at 7.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kore Advisors LP's position in WHEELS UP EXPERIENCE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UP was reported at 7.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.44% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kore Advisors LP held UP β€” position size vs. price
% of Fund (quarterly)    UP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15,100,708 -1,905,799 -11.2% 7.24% $9.9M 2026-02-14 (Est.) $0.66
2025 Q3 REDUCED 17,006,507 -6,250,627 -26.9% 16.51% $31.3M 2025-11-14 $1.08
2025 Q2 REDUCED 23,257,134 -375,131 -1.6% 27.44% $24.9M 2025-08-13 $1.43
2025 Q1 REDUCED 23,632,265 -394,554 -1.6% 20.65% $23.9M 2025-05-14 $1.58
2024 Q4 REDUCED 24,026,819 -1,581,819 -6.2% 9.31% $39.6M 2025-02-14 $1.45
2024 Q3 REDUCED 25,608,638 -208,283 -0.8% 17.80% $62.0M 2024-11-14 $2.01
2024 Q2 UNCHANGED 25,816,921 β€” 0% 14.08% $48.8M 2024-08-13 $1.68
2024 Q1 UNCHANGED 25,816,921 β€” 0% 21.26% $74.1M 2024-05-14 $2.68
2023 Q4 INITIATED 25,816,921 β€” β€” 24.10% $88.6M 2024-02-09 $3.53

FAQ About Kore Advisors LP and UP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kore Advisors LP reported owning UP?

Kore Advisors LP reported UP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UP position in Kore Advisors LP's portfolio?

The largest reported portfolio weight for UP was 27.44% in 2025 Q2.

What is the latest reported UP position on this page?

The most recent filing on this page is 2025 Q4, when Kore Advisors LP reported 15,100,708 shares, equal to 7.24% of portfolio, with an estimated market value of $9.9M.

What does the chart on this UP ownership page compare?

The chart compares Kore Advisors LP's quarterly UP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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