Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 39
- +6 vs. Q1 2021
- Portfolio value
- $84.0M
- +$9.52M (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Metaurus Equity Component Tr59140L209 | US EQT EX 2027 | 200,000 | $19.3M | 22.9% | 00.0% | Unchanged | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $5.50M | 6.6% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $4.47M | 5.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 180,000 | $4.34M | 5.2% | +80,000+80.0% | Added | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $3.79M | 4.5% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $3.48M | 4.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $3.40M | 4.0% | +100,000 | New | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $3.04M | 3.6% | – | – | – |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $2.69M | 3.2% | – | – | – |
| FISVFiserv Inc | Stock | 25,000 | $2.67M | 3.2% | +25,000 | New | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2.22M | 2.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $2.04M | 2.4% | −3,000−25.0% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.04M | 2.4% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $2.02M | 2.4% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $2.02M | 2.4% | – | – | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 200,000 | $1.98M | 2.4% | 00.0% | Unchanged | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1.66M | 2.0% | – | – | – |
| FOXAFox Corp | CL A COM | 40,000 | $1.49M | 1.8% | +40,000 | New | History |
| Discovery Inc25470F302 | COM SER C | 50,000 | $1.45M | 1.7% | +50,000 | New | – |
| PFEPfizer Inc | Stock | 35,000 | $1.37M | 1.6% | +35,000 | New | History |
| WMBWilliams Companies, Inc. | COM | 50,000 | $1.33M | 1.6% | +50,000 | New | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1.19M | 1.4% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1.13M | 1.3% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $1.12M | 1.3% | −1,500−42.9% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 30,000 | $1.02M | 1.2% | −60,000−66.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,000 | $1.00M | 1.2% | +15,000 | New | History |
| VSTVistra Corp. | Stock | 51,409 | $954.0K | 1.1% | +51,409 | New | History |
| SASeabridge Gold Inc | COM | 42,053 | $738.0K | 0.9% | +42,053 | New | History |
| TMQTrilogy Metals Inc. | COM | 275,766 | $692.0K | 0.8% | +122,020+79.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,000 | $689.0K | 0.8% | +10,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $677.0K | 0.8% | +5,000 | New | – |
| BMRABiomerica Inc | COM NEW | 135,000 | $541.0K | 0.6% | +57,857+75.0% | Added | History |
| AUDAudacy, Inc. | COM | 105,000 | $453.0K | 0.5% | +105,000 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,200 | $444.0K | 0.5% | +2,200 | New | History |
| APIAgora, Inc. | ADS | 10,000 | $420.0K | 0.5% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 200 | $298.0K | 0.4% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 106,524 | $281.0K | 0.3% | −185,000−63.5% | Reduced | History |
| PGENPrecigen, Inc. | COM | 10,000 | $65.0K | 0.1% | +10,000 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | – | $87.8M |
| iShares Silver Tr46428Q909 | CALL | – | $71.0M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $17.0M |
| Baidu Inc056752908 | CALL | – | $12.2M |
| Fiserv Inc337738908 | CALL | – | $7.48M |
| Merck & Co. Inc58933Y905 | CALL | – | $6.22M |
| Discovery Inc25470F954 | COM | $5.83M | – |
| Baidu Inc056752958 | PUT | $5.10M | – |
| Bristol-Myers Squibb Co110122908 | CALL | – | $5.01M |
| Gilead Sciences Inc375558903 | CALL | – | $4.82M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $4.54M | – |
| Tesla Inc88160R951 | PUT | $3.40M | – |
| Fiserv Inc337738958 | PUT | $3.21M | – |
| Pfizer Inc717081903 | CALL | – | $2.35M |
| Discovery Inc25470F904 | CALL | – | $2.30M |
| Vipshop Holdings Limited92763W903 | SPONSORED ADS A | – | $2.01M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1.70M |
| Camping World Hldgs Inc13462K909 | CL A | – | $1.02M |
| Scorpio Tankers IncY7542C950 | SHS | $772.0K | – |
| Oil STS Intl Inc678026905 | CALL | – | $550.0K |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 200,000 | $5.16M | 6.9% | – |
| NEMNEWMONT Corp | Stock | 20,000 | $1.21M | 1.6% | History |
| PAASPan American Silver Corp | Stock | 35,000 | $1.05M | 1.4% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,000 | $579.0K | 0.8% | – |
| ADArray Digital Infrastructure, Inc. | COM | 6,210 | $227.0K | 0.3% | History |
| Alexco Resource Corp01535P106 | COM | 80,000 | $201.0K | 0.3% | – |
| WRNWestern Copper & Gold Corp | Stock | 143,475 | $180.0K | 0.2% | History |
| New Gold Inc Cda644535106 | COM | 50,000 | $77.0K | 0.1% | – |