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Fore Capital, LLC

SEC CIK
0001714672
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
33
+5 vs. Q3 2021
Portfolio value
$82.1M
+$16.4M (+25.1%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Fore Capital, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Square Inc852234AF0NOTE 0.125% 3/0–$7.44M9.1%–New–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$6.39M7.8%–New–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$5.46M6.7%–New–
Baozun Inc.06684LAB9NOTE 1.625% 5/0–$5.01M6.1%–––
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$4.75M5.8%–New–
Pinduoduo Inc722304AC6NOTE 12/0–$4.53M5.5%–New–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$4.41M5.4%–––
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$4.39M5.4%–New–
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$4.03M4.9%–––
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$4.02M4.9%–––
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$3.95M4.8%–––
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$3.16M3.8%–––
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$2.92M3.6%–––
Oil STS Intl Inc678026AH8NOTE 1.500% 2/1–$2.72M3.3%–––
SILCSilicom Ltd.ORD46,429$2.40M2.9%+21,000+82.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR35,000$2.04M2.5%+35,000NewHistory
Pretium Res Inc74139CAB8CONVERTIBLE BOND–$2.01M2.5%–––
Metaurus Equity Component Tr59140L100US EQT CUM 2027191,605$1.95M2.4%−8,395−4.2%Reduced–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$1.32M1.6%–––
SHCSotera Health CoCOM55,000$1.29M1.6%+55,000NewHistory
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$1.25M1.5%–––
SLViShares Silver TrustETF50,000$1.08M1.3%+50,000NewHistory
SNYSanofiSPONSORED ADR20,000$1.00M1.2%+20,000NewHistory
VSTVistra Corp.Stock39,409$897.0K1.1%+3,000+8.2%AddedHistory
PLLPiedmont Lithium Inc.Stock15,000$787.0K1.0%+15,000NewHistory
Freyr BatteryL4135L100COM60,000$671.0K0.8%+60,000New–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$493.0K0.6%–New–
EPDEnterprise Products Partners L.P.Stock20,000$439.0K0.5%−30,000−60.0%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM131,524$435.0K0.5%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM225,766$373.0K0.5%+30,000+15.3%AddedHistory
BMRABiomerica IncCOM NEW85,000$331.0K0.4%−50,000−37.0%ReducedHistory
VTRSViatris IncStock10,000$135.0K0.2%+10,000NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM10,000$10.0K<0.1%00.0%UnchangedHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fore Capital, LLC in Q4 2021
SecurityClassPutsCalls
GLDSPDR Gold TrustETF–$102.6M
SLViShares Silver TrustETF–$46.2M
iShares Tr464288513IBOXX HI YD ETF$34.8M–
WMBWilliams Companies, Inc.COM$1.30M$7.81M
EPDEnterprise Products Partners L.P.Stock–$8.56M
SNYSanofiSPONSORED ADR–$4.01M
MOSMosaic CoCOM–$1.97M
STNGScorpio Tankers Inc.SHS–$1.54M
CHTRCharter Communications, Inc.CL A$1.30M–
AZNAstraZeneca PLCSPONSORED ADR–$1.17M
PLLPiedmont Lithium Inc.Stock$787.0K–

Sold out since Q3 2021 (9)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Fore Capital, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Metaurus Equity Component Tr59140L209US EQT EX 2027149,997$14.5M22.0%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.10M3.2%–
TAT&T Inc.Stock70,000$1.89M2.9%History
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$1.73M2.6%–
OGNOrganon & Co.Stock45,000$1.48M2.2%History
EQTEQT CorpStock50,000$1.02M1.6%History
OPTUOptimum Communications, Inc.CL A30,000$622.0K0.9%History
AUDAudacy, Inc.COM150,000$552.0K0.8%History
DBX ETF Tr233051879XTRACK HRVST CSI10,000$381.0K0.6%–