Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 24
- +10 vs. Q2 2023
- Portfolio value
- $54.7M
- −$1.11M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMRABiomerica Inc | COM NEW | 19,680 | $16.9K | <0.1% | −1,002−4.8% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 19,841 | $66.7K | 0.1% | +19,841 | New | History |
| TMQTrilogy Metals Inc. | COM | 200,000 | $98.0K | 0.2% | +100,000+100.0% | Added | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $476.0K | 0.9% | – | – | – |
| PGENPrecigen, Inc. | COM | 426,791 | $606.0K | 1.1% | −63,209−12.9% | Reduced | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $679.0K | 1.2% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $832.5K | 1.5% | – | New | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $859.4K | 1.6% | – | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $882.5K | 1.6% | – | New | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.13M | 2.1% | – | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 90,000 | $1.56M | 2.8% | +90,000 | New | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.59M | 2.9% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.71M | 3.1% | – | New | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.17M | 4.0% | – | – | – |
| SLViShares Silver Trust | ETF | 120,000 | $2.44M | 4.5% | +120,000 | New | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.47M | 4.5% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.49M | 4.6% | – | New | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.83M | 5.2% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2.94M | 5.4% | – | New | – |
| IAUiShares Gold Trust | ETF | 85,000 | $2.97M | 5.4% | +85,000 | New | History |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $3.19M | 5.8% | – | New | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $3.72M | 6.8% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $8.16M | 14.9% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $10.8M | 19.8% | – | – | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $74.8M | – |
| GLDSPDR Gold Trust | ETF | – | $34.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $23.3M | – |
| SLViShares Silver Trust | ETF | – | $22.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $14.7M | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | – | $2.67M |
| SCHWSchwab Charles Corp | Stock | $1.65M | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.