Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 28
- −11 vs. Q2 2021
- Portfolio value
- $65.6M
- −$18.3M (−21.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 131,524 | $356.0K | 0.5% | +25,000+23.5% | Added | History |
| TMQTrilogy Metals Inc. | COM | 195,766 | $362.0K | 0.6% | −80,000−29.0% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,000 | $381.0K | 0.6% | +10,000 | New | – |
| AUDAudacy, Inc. | COM | 150,000 | $552.0K | 0.8% | +45,000+42.9% | Added | History |
| BMRABiomerica Inc | COM NEW | 135,000 | $608.0K | 0.9% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 30,000 | $622.0K | 0.9% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 36,409 | $623.0K | 0.9% | −15,000−29.2% | Reduced | History |
| EQTEQT Corp | Stock | 50,000 | $1.02M | 1.6% | +50,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $1.08M | 1.6% | −130,000−72.2% | Reduced | History |
| SILCSilicom Ltd. | ORD | 25,429 | $1.10M | 1.7% | +25,429 | New | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1.15M | 1.8% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1.16M | 1.8% | – | – | – |
| OGNOrganon & Co. | Stock | 45,000 | $1.48M | 2.2% | +45,000 | New | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $1.73M | 2.6% | – | – | – |
| TAT&T Inc. | Stock | 70,000 | $1.89M | 2.9% | +70,000 | New | History |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 200,000 | $1.95M | 3.0% | 00.0% | Unchanged | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $2.01M | 3.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.10M | 3.2% | – | – | – |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $2.71M | 4.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $3.05M | 4.7% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $3.52M | 5.4% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $3.91M | 6.0% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.07M | 6.2% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $4.21M | 6.4% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $4.37M | 6.7% | – | New | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $5.17M | 7.9% | – | – | – |
| Metaurus Equity Component Tr59140L209 | US EQT EX 2027 | 149,997 | $14.5M | 22.0% | −50,003−25.0% | Reduced | – |
Options (17)
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 |
|---|---|---|---|
| iShares Silver Tr46428Q909 | CALL | – | $59.3M |
| iShares Tr464288953 | PUT | $17.5M | – |
| Merck & Co. Inc58933Y905 | CALL | – | $11.3M |
| Verizon Communications Inc92343V904 | CALL | – | $7.02M |
| Enterprise Prods Partners L293792907 | CALL | – | $5.41M |
| Williams Cos Inc969457900 | CALL | – | $5.19M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $4.42M |
| AT&T Inc00206R902 | CALL | – | $4.05M |
| Altice USA Inc02156K903 | CALL | – | $2.80M |
| Williams Cos Inc969457950 | PUT | $2.59M | – |
| Scorpio Tankers IncY7542C950 | SHS | $2.08M | – |
| Altice USA Inc02156K953 | CL A | $2.07M | – |
| AT&T Inc00206R952 | PUT | $1.89M | – |
| Enterprise Prods Partners L293792957 | PUT | $1.08M | – |
| Vistra Corp92840M952 | PUT | $855.0K | – |
| Iqiyi Inc46267X908 | CALL | – | $803.0K |
| Inovio Pharmaceuticals Inc45773H901 | CALL | – | $716.0K |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $3.40M | 4.0% | – |
| FISVFiserv Inc | Stock | 25,000 | $2.67M | 3.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $2.04M | 2.4% | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1.66M | 2.0% | – |
| FOXAFox Corp | CL A COM | 40,000 | $1.49M | 1.8% | History |
| Discovery Inc25470F302 | COM SER C | 50,000 | $1.45M | 1.7% | – |
| PFEPfizer Inc | Stock | 35,000 | $1.37M | 1.6% | History |
| WMBWilliams Companies, Inc. | COM | 50,000 | $1.33M | 1.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $1.12M | 1.3% | History |
| BMYBristol Myers Squibb Co | Stock | 15,000 | $1.00M | 1.2% | History |
| SASeabridge Gold Inc | COM | 42,053 | $738.0K | 0.9% | History |
| GILDGilead Sciences, Inc. | Stock | 10,000 | $689.0K | 0.8% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $677.0K | 0.8% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,200 | $444.0K | 0.5% | History |
| APIAgora, Inc. | ADS | 10,000 | $420.0K | 0.5% | History |
| AZOAutoZone Inc | COM | 200 | $298.0K | 0.4% | History |
| PGENPrecigen, Inc. | COM | 10,000 | $65.0K | 0.1% | History |