Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 35
- +2 vs. Q4 2021
- Portfolio value
- $84.9M
- +$2.80M (+3.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6.58M | 7.7% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $6.56M | 7.7% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $5.47M | 6.4% | – | New | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $5.38M | 6.3% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5.28M | 6.2% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $5.10M | 6.0% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.56M | 5.4% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $4.40M | 5.2% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $4.09M | 4.8% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3.44M | 4.1% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $3.18M | 3.7% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $3.09M | 3.6% | – | – | – |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $2.77M | 3.3% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $2.54M | 3.0% | – | New | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.53M | 3.0% | – | New | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2.51M | 3.0% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2.47M | 2.9% | – | New | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2.36M | 2.8% | – | – | – |
| SILCSilicom Ltd. | ORD | 45,776 | $1.80M | 2.1% | −653−1.4% | Reduced | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $1.77M | 2.1% | – | New | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1.40M | 1.6% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,050 | $1.39M | 1.6% | +1,050 | New | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1.30M | 1.5% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $801.0K | 0.9% | – | New | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $704.0K | 0.8% | – | New | – |
| ESNTEssent Group Ltd. | COM | 15,000 | $618.0K | 0.7% | +15,000 | New | History |
| MTGMgic Investment Corp | COM | 35,000 | $474.0K | 0.6% | +35,000 | New | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $474.0K | 0.6% | – | New | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $450.0K | 0.5% | – | – | – |
| BMRABiomerica Inc | COM NEW | 85,000 | $380.0K | 0.4% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 101,524 | $351.0K | 0.4% | −30,000−22.8% | Reduced | History |
| PGENPrecigen, Inc. | COM | 135,000 | $285.0K | 0.3% | +135,000 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 184 | $242.0K | 0.3% | +184 | New | – |
| DFTXDefinium Therapeutics, Inc. | COM | 100,000 | $111.0K | 0.1% | +100,000 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Options (9)
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 Tr464288513 | IBOXX HI YD ETF | $41.1M | – |
| GLDSPDR Gold Trust | ETF | – | $32.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $22.6M | – |
| SLViShares Silver Trust | ETF | – | $14.9M |
| TAT&T Inc. | Stock | – | $5.35M |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | – | $5.10M |
| PLLPiedmont Lithium Inc. | Stock | – | $3.29M |
| TSLATesla, Inc. | Stock | $3.23M | – |
| Freyr BatteryL4135L100 | COM | – | $981.0K |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $5.01M | 6.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,000 | $2.04M | 2.5% | History |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $2.01M | 2.5% | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 191,605 | $1.95M | 2.4% | – |
| SHCSotera Health Co | COM | 55,000 | $1.29M | 1.6% | History |
| SLViShares Silver Trust | ETF | 50,000 | $1.08M | 1.3% | History |
| SNYSanofi | SPONSORED ADR | 20,000 | $1.00M | 1.2% | History |
| VSTVistra Corp. | Stock | 39,409 | $897.0K | 1.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 15,000 | $787.0K | 1.0% | History |
| Freyr BatteryL4135L100 | COM | 60,000 | $671.0K | 0.8% | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,000 | $439.0K | 0.5% | History |
| TMQTrilogy Metals Inc. | COM | 225,766 | $373.0K | 0.5% | History |
| VTRSViatris Inc | Stock | 10,000 | $135.0K | 0.2% | History |