Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- +9 vs. Q3 2022
- Portfolio value
- $57.6M
- +$30.9M (+115.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $13.3M | 23.1% | – | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $9.30M | 16.1% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7.41M | 12.9% | – | New | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4.99M | 8.7% | – | New | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2.93M | 5.1% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.68M | 4.6% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.63M | 4.6% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $2.41M | 4.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.39M | 4.2% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1.50M | 2.6% | – | New | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.19M | 2.1% | – | New | – |
| SILCSilicom Ltd. | ORD | 25,000 | $1.05M | 1.8% | −10,000−28.6% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.01M | 1.8% | – | New | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $885.5K | 1.5% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $681.0K | 1.2% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 35,000 | $542.9K | 0.9% | −18,142−34.1% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 100,000 | $460.0K | 0.8% | +100,000 | New | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $448.0K | 0.8% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,000 | $426.6K | 0.7% | +45,000 | New | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $423.6K | 0.7% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 70,000 | $322.7K | 0.6% | +70,000 | New | History |
| PGENPrecigen, Inc. | COM | 105,000 | $159.6K | 0.3% | −90,000−46.2% | Reduced | History |
| Natura &CO Hldg S A63884N108 | ADS | 25,000 | $108.3K | 0.2% | +25,000 | New | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 47,999 | $105.6K | 0.2% | 00.0% | Unchanged | History |
| BMRABiomerica Inc | COM NEW | 29,680 | $99.4K | 0.2% | −22,000−42.6% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 66,739 | $70.1K | 0.1% | +66,739 | New | History |
| TMQTrilogy Metals Inc. | COM | 100,000 | $55.0K | 0.1% | +100,000 | New | History |
| AUDAudacy, Inc. | COM | 150,000 | $33.8K | 0.1% | +150,000 | New | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $166.4M | – |
| SLViShares Silver Trust | ETF | $5.95M | $24.4M |
| AAPLApple Inc. | Stock | $6.50M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5.73M | – |
| ETEnergy Transfer LP | COM UT LTD PTN | $1.66M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $988.6K | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | $805.0K | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $742.5K |
| OPTUOptimum Communications, Inc. | CL A | – | $690.0K |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $2.67M | 10.0% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.17M | 4.4% | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $863.0K | 3.2% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $661.0K | 2.5% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $573.0K | 2.1% | – |