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.
- Positions
- 33
- +5 vs. Q3 2021
- Portfolio value
- $82.1M
- +$16.4M (+25.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 10,000 | $135.0K | 0.2% | +10,000 | New | History |
| BMRABiomerica Inc | COM NEW | 85,000 | $331.0K | 0.4% | −50,000−37.0% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 225,766 | $373.0K | 0.5% | +30,000+15.3% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 131,524 | $435.0K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,000 | $439.0K | 0.5% | −30,000−60.0% | Reduced | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $493.0K | 0.6% | – | New | – |
| Freyr BatteryL4135L100 | COM | 60,000 | $671.0K | 0.8% | +60,000 | New | – |
| PLLPiedmont Lithium Inc. | Stock | 15,000 | $787.0K | 1.0% | +15,000 | New | History |
| VSTVistra Corp. | Stock | 39,409 | $897.0K | 1.1% | +3,000+8.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 20,000 | $1.00M | 1.2% | +20,000 | New | History |
| SLViShares Silver Trust | ETF | 50,000 | $1.08M | 1.3% | +50,000 | New | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1.25M | 1.5% | – | – | – |
| SHCSotera Health Co | COM | 55,000 | $1.29M | 1.6% | +55,000 | New | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1.32M | 1.6% | – | – | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 191,605 | $1.95M | 2.4% | −8,395−4.2% | Reduced | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $2.01M | 2.5% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,000 | $2.04M | 2.5% | +35,000 | New | History |
| SILCSilicom Ltd. | ORD | 46,429 | $2.40M | 2.9% | +21,000+82.6% | Added | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $2.72M | 3.3% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $2.92M | 3.6% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $3.16M | 3.8% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $3.95M | 4.8% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $4.02M | 4.9% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $4.03M | 4.9% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $4.39M | 5.4% | – | New | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $4.41M | 5.4% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $4.53M | 5.5% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4.75M | 5.8% | – | New | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $5.01M | 6.1% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $5.46M | 6.7% | – | New | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $6.39M | 7.8% | – | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $7.44M | 9.1% | – | New | – |
Options (11)
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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $102.6M |
| SLViShares Silver Trust | ETF | – | $46.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $34.8M | – |
| WMBWilliams Companies, Inc. | COM | $1.30M | $7.81M |
| EPDEnterprise Products Partners L.P. | Stock | – | $8.56M |
| SNYSanofi | SPONSORED ADR | – | $4.01M |
| MOSMosaic Co | COM | – | $1.97M |
| STNGScorpio Tankers Inc. | SHS | – | $1.54M |
| CHTRCharter Communications, Inc. | CL A | $1.30M | – |
| AZNAstraZeneca PLC | SPONSORED 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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Metaurus Equity Component Tr59140L209 | US EQT EX 2027 | 149,997 | $14.5M | 22.0% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.10M | 3.2% | – |
| TAT&T Inc. | Stock | 70,000 | $1.89M | 2.9% | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $1.73M | 2.6% | – |
| OGNOrganon & Co. | Stock | 45,000 | $1.48M | 2.2% | History |
| EQTEQT Corp | Stock | 50,000 | $1.02M | 1.6% | History |
| OPTUOptimum Communications, Inc. | CL A | 30,000 | $622.0K | 0.9% | History |
| AUDAudacy, Inc. | COM | 150,000 | $552.0K | 0.8% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,000 | $381.0K | 0.6% | – |