Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- +6 vs. Q3 2023
- Portfolio value
- $46.8M
- −$7.91M (−14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 100,000 | $3.90M | 8.3% | +15,000+17.6% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.45M | 7.4% | – | New | – |
| SLViShares Silver Trust | ETF | 145,000 | $3.16M | 6.7% | +25,000+20.8% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3.12M | 6.7% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $3.11M | 6.6% | – | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.08M | 6.6% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.90M | 6.2% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.60M | 5.6% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.56M | 5.5% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2.51M | 5.4% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.24M | 4.8% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.87M | 4.0% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.81M | 3.9% | – | New | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1.67M | 3.6% | – | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $1.24M | 2.6% | +40,000 | New | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.17M | 2.5% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $1.05M | 2.3% | +40,000 | New | History |
| HUMHumana Inc | Stock | 2,100 | $961.4K | 2.1% | +2,100 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $810.0K | 1.7% | +30,000 | New | – |
| ELVElevance Health, Inc. | Stock | 1,500 | $707.3K | 1.5% | +1,500 | New | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $678.5K | 1.4% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $505.6K | 1.1% | – | – | – |
| PGENPrecigen, Inc. | COM | 356,791 | $478.1K | 1.0% | −70,000−16.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,000 | $455.2K | 1.0% | +40,000 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,300 | $309.3K | 0.7% | +2,300 | New | History |
| EAFGraftech International Ltd | COM | 80,000 | $175.2K | 0.4% | +80,000 | New | History |
| VISNVistance Networks, Inc. | COM | 44,841 | $126.5K | 0.3% | +25,000+126.0% | Added | History |
| TMQTrilogy Metals Inc. | COM | 280,000 | $120.4K | 0.3% | +80,000+40.0% | Added | History |
| BMRABiomerica Inc | COM NEW | 34,680 | $43.4K | 0.1% | +15,000+76.2% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $18.2K | <0.1% | +10,000 | New | History |
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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $41.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $34.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.7M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $26.1M | – |
| SLViShares Silver Trust | ETF | – | $19.8M |
| AAPLApple Inc. | Stock | $3.85M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $3.10M |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $10.8M | 19.8% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $3.72M | 6.8% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $3.19M | 5.8% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.71M | 3.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 90,000 | $1.56M | 2.8% | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $882.5K | 1.6% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $832.5K | 1.5% | – |