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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| BMRABiomerica Inc | COM NEW | 59,680 | $49.7K | 0.1% | +25,000+72.1% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 30,000 | $59.1K | 0.1% | +30,000 | New | History |
| VISNVistance Networks, Inc. | COM | 54,841 | $71.8K | 0.1% | +10,000+22.3% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 45,000 | $92.3K | 0.2% | +45,000 | New | – |
| Silvercrest Metals Inc828363101 | COM | 17,000 | $113.2K | 0.2% | +17,000 | New | – |
| EAFGraftech International Ltd | COM | 100,000 | $138.0K | 0.3% | +20,000+25.0% | Added | History |
| TMQTrilogy Metals Inc. | COM | 280,000 | $140.0K | 0.3% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 42,000 | $202.0K | 0.4% | +42,000 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 56,000 | $211.1K | 0.4% | +56,000 | New | History |
| PAASPan American Silver Corp | Stock | 17,000 | $256.4K | 0.5% | +17,000 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 37,000 | $266.8K | 0.5% | +37,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,100 | $276.6K | 0.5% | +10,100 | New | History |
| Mag Silver Corp55903Q104 | COM | 34,000 | $359.7K | 0.7% | +34,000 | New | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 22,180 | $383.7K | 0.7% | +22,180 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,000 | $427.8K | 0.8% | +9,000+22.5% | Added | History |
| PGENPrecigen, Inc. | COM | 306,791 | $444.8K | 0.8% | −50,000−14.0% | Reduced | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $469.1K | 0.9% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $787.5K | 1.4% | – | New | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $843.1K | 1.5% | – | New | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $882.8K | 1.6% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.03M | 1.9% | – | New | – |
| HUMHumana Inc | Stock | 3,000 | $1.04M | 1.9% | +900+42.9% | Added | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.17M | 2.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 27,000 | $1.29M | 2.3% | +27,000 | New | History |
| VICIVici Properties Inc. | COM | 45,000 | $1.34M | 2.4% | +45,000 | New | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1.72M | 3.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.76M | 3.2% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1.90M | 3.4% | – | New | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $1.94M | 3.5% | – | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $2.24M | 4.1% | +110,000 | New | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.41M | 4.4% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2.56M | 4.6% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.63M | 4.8% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.68M | 4.9% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.93M | 5.3% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.14M | 5.7% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $3.17M | 5.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.51M | 6.4% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.57M | 6.5% | – | – | – |
| IAUiShares Gold Trust | ETF | 158,000 | $6.64M | 12.0% | +58,000+58.0% | Added | 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 |