Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 14
- −3 vs. Q1 2023
- Portfolio value
- $55.8M
- −$8.51M (−13.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMRABiomerica Inc | COM NEW | 20,682 | $28.1K | 0.1% | −28,998−58.4% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 100,000 | $59.4K | 0.1% | 00.0% | Unchanged | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $480.8K | 0.9% | – | – | – |
| PGENPrecigen, Inc. | COM | 490,000 | $563.5K | 1.0% | 00.0% | Unchanged | History |
| SILCSilicom Ltd. | ORD | 20,000 | $737.2K | 1.3% | +10,000+100.0% | Added | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1.54M | 2.8% | – | New | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.65M | 2.9% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2.34M | 4.2% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.49M | 4.5% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.86M | 5.1% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $4.23M | 7.6% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $9.50M | 17.0% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $10.9M | 19.6% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $18.4M | 33.0% | – | – | – |
Options (12)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $59.5M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $37.7M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $23.3M | – |
| AAPLApple Inc. | Stock | $10.5M | – |
| NVDANVIDIA Corp | Stock | $8.46M | – |
| MSFTMicrosoft Corp | Stock | $6.81M | – |
| SCHWSchwab Charles Corp | Stock | $4.82M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $3.81M | – |
| SLViShares Silver Trust | ETF | – | $3.55M |
| ONOn Semiconductor Corp | Stock | – | $1.89M |
| TREELendingTree, Inc. | COM | $1.11M | $442.2K |
| METAMeta Platforms, Inc. | Stock | $1.43M | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $10.1M | 15.7% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3.63M | 5.6% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1.47M | 2.3% | – |
| UHALU-Haul Holding Co | COM | 5,000 | $298.3K | 0.5% | History |