Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 17
- −11 vs. Q4 2022
- Portfolio value
- $64.3M
- +$6.75M (+11.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMQTrilogy Metals Inc. | COM | 100,000 | $53.3K | 0.1% | 00.0% | Unchanged | History |
| BMRABiomerica Inc | COM NEW | 49,680 | $92.9K | 0.1% | +20,000+67.4% | Added | History |
| UHALU-Haul Holding Co | COM | 5,000 | $298.3K | 0.5% | +5,000 | New | History |
| SILCSilicom Ltd. | ORD | 10,000 | $374.8K | 0.6% | −15,000−60.0% | Reduced | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $436.7K | 0.7% | – | – | – |
| PGENPrecigen, Inc. | COM | 490,000 | $519.4K | 0.8% | +385,000+366.7% | Added | History |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1.47M | 2.3% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2.25M | 3.5% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.34M | 3.6% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.78M | 4.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3.18M | 4.9% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $3.39M | 5.3% | – | New | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3.63M | 5.6% | – | New | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $5.57M | 8.7% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $10.1M | 15.7% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $11.5M | 17.8% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $16.4M | 25.4% | – | – | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4.99M | 8.7% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $2.41M | 4.2% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.39M | 4.2% | – |
| 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% | History |
| OPTUOptimum Communications, Inc. | CL A | 100,000 | $460.0K | 0.8% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,000 | $426.6K | 0.7% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $423.6K | 0.7% | – |
| SOFISoFi Technologies, Inc. | Stock | 70,000 | $322.7K | 0.6% | History |
| Natura &CO Hldg S A63884N108 | ADS | 25,000 | $108.3K | 0.2% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 47,999 | $105.6K | 0.2% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 66,739 | $70.1K | 0.1% | History |
| AUDAudacy, Inc. | COM | 150,000 | $33.8K | 0.1% | History |