Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 22
- −13 vs. Q1 2022
- Portfolio value
- $38.9M
- −$46.0M (−54.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.71M | 12.1% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.35M | 11.2% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $3.97M | 10.2% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3.53M | 9.1% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2.72M | 7.0% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $2.53M | 6.5% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2.39M | 6.1% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $2.30M | 5.9% | – | New | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.28M | 5.9% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2.20M | 5.7% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1.77M | 4.5% | – | – | – |
| SILCSilicom Ltd. | ORD | 45,776 | $1.54M | 4.0% | 00.0% | Unchanged | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $824.0K | 2.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $679.0K | 1.7% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $676.0K | 1.7% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $634.0K | 1.6% | – | New | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $440.0K | 1.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $401.0K | 1.0% | – | – | – |
| PGENPrecigen, Inc. | COM | 295,000 | $395.0K | 1.0% | +160,000+118.5% | Added | History |
| BMRABiomerica Inc | COM NEW | 85,000 | $246.0K | 0.6% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 186 | $226.0K | 0.6% | −864−82.3% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM | 160,000 | $102.0K | 0.3% | +60,000+60.0% | Added | History |
Options (7)
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 | – | $29.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.0M | – |
| SLViShares Silver Trust | ETF | – | $8.57M |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | – | $5.84M |
| FUBOFuboTV Inc. | COM | $491.0K | $124.0K |
| REALTheRealReal, Inc. | COM | $336.0K | $188.0K |
| STNGScorpio Tankers Inc. | SHS | $518.0K | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $6.56M | 7.7% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $5.47M | 6.4% | – |
| 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% | – |
| 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% | – |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $2.77M | 3.3% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2.51M | 3.0% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1.40M | 1.6% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1.30M | 1.5% | – |
| ESNTEssent Group Ltd. | COM | 15,000 | $618.0K | 0.7% | History |
| MTGMgic Investment Corp | COM | 35,000 | $474.0K | 0.6% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 101,524 | $351.0K | 0.4% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 184 | $242.0K | 0.3% | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $8.00K | <0.1% | History |