Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 41
- +11 vs. Q4 2023
- Portfolio value
- $55.1M
- +$8.32M (+17.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 158,000 | $6.64M | 12.0% | +58,000+58.0% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.57M | 6.5% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.51M | 6.4% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $3.17M | 5.7% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.14M | 5.7% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.93M | 5.3% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.68M | 4.9% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.63M | 4.8% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2.56M | 4.6% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.41M | 4.4% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $2.24M | 4.1% | +110,000 | New | History |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $1.94M | 3.5% | – | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1.90M | 3.4% | – | New | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.76M | 3.2% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1.72M | 3.1% | – | – | – |
| VICIVici Properties Inc. | COM | 45,000 | $1.34M | 2.4% | +45,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,000 | $1.29M | 2.3% | +27,000 | New | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.17M | 2.1% | – | – | – |
| HUMHumana Inc | Stock | 3,000 | $1.04M | 1.9% | +900+42.9% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.03M | 1.9% | – | New | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $882.8K | 1.6% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $843.1K | 1.5% | – | New | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $787.5K | 1.4% | – | New | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $469.1K | 0.9% | – | – | – |
| PGENPrecigen, Inc. | COM | 306,791 | $444.8K | 0.8% | −50,000−14.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,000 | $427.8K | 0.8% | +9,000+22.5% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 22,180 | $383.7K | 0.7% | +22,180 | New | History |
| Mag Silver Corp55903Q104 | COM | 34,000 | $359.7K | 0.7% | +34,000 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,100 | $276.6K | 0.5% | +10,100 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 37,000 | $266.8K | 0.5% | +37,000 | New | History |
| PAASPan American Silver Corp | Stock | 17,000 | $256.4K | 0.5% | +17,000 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 56,000 | $211.1K | 0.4% | +56,000 | New | History |
| HLHecla Mining Co | COM | 42,000 | $202.0K | 0.4% | +42,000 | New | History |
| TMQTrilogy Metals Inc. | COM | 280,000 | $140.0K | 0.3% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 100,000 | $138.0K | 0.3% | +20,000+25.0% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 17,000 | $113.2K | 0.2% | +17,000 | New | – |
| Dada Nexus Ltd23344D108 | ADS | 45,000 | $92.3K | 0.2% | +45,000 | New | – |
| VISNVistance Networks, Inc. | COM | 54,841 | $71.8K | 0.1% | +10,000+22.3% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 30,000 | $59.1K | 0.1% | +30,000 | New | History |
| BMRABiomerica Inc | COM NEW | 59,680 | $49.7K | 0.1% | +25,000+72.1% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $16.5K | <0.1% | 00.0% | Unchanged | History |
Options (6)
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 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 145,000 | $3.16M | 6.7% | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3.12M | 6.7% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $1.24M | 2.6% | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $1.05M | 2.3% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $810.0K | 1.7% | – |
| ELVElevance Health, Inc. | Stock | 1,500 | $707.3K | 1.5% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,300 | $309.3K | 0.7% | History |