Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 19
- −3 vs. Q2 2022
- Portfolio value
- $26.7M
- −$12.2M (−31.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFTXDefinium Therapeutics, Inc. | Stock | 47,999 | $168.0K | 0.6% | +37,332+350.0% | AddedConverted for a 1-for-15 split | History |
| BMRABiomerica Inc | COM NEW | 51,680 | $203.0K | 0.8% | −33,320−39.2% | Reduced | History |
| PGENPrecigen, Inc. | COM | 195,000 | $413.0K | 1.5% | −100,000−33.9% | Reduced | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $417.0K | 1.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $428.0K | 1.6% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $573.0K | 2.1% | – | New | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $656.0K | 2.5% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $661.0K | 2.5% | – | New | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 53,142 | $815.0K | 3.1% | +53,142 | New | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $858.0K | 3.2% | – | New | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $863.0K | 3.2% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.17M | 4.4% | – | New | – |
| SILCSilicom Ltd. | ORD | 35,000 | $1.24M | 4.6% | −10,776−23.5% | Reduced | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.21M | 8.3% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $2.41M | 9.0% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $2.67M | 10.0% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2.87M | 10.8% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $3.52M | 13.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.56M | 17.1% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $3.97M | 10.2% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3.53M | 9.1% | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2.39M | 6.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2.20M | 5.7% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1.77M | 4.5% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $676.0K | 1.7% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $634.0K | 1.6% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 186 | $226.0K | 0.6% | History |