Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 48
- +7 vs. Q1 2024
- Portfolio value
- $66.1M
- +$11.0M (+19.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 178,000 | $7.82M | 11.8% | +20,000+12.7% | Added | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.57M | 5.4% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.56M | 5.4% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.15M | 4.8% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.99M | 4.5% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $2.91M | 4.4% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.72M | 4.1% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.64M | 4.0% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2.60M | 3.9% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $2.43M | 3.7% | 00.0% | Unchanged | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.30M | 3.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,000 | $2.26M | 3.4% | +27,000 | New | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.94M | 2.9% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1.87M | 2.8% | – | – | – |
| ProShares Tr74349Y837 | SHORT QQQ | 45,000 | $1.82M | 2.8% | +45,000 | New | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.80M | 2.7% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1.71M | 2.6% | – | – | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 45,000 | $1.69M | 2.6% | +45,000 | New | – |
| VICIVici Properties Inc. | COM | 57,000 | $1.63M | 2.5% | +12,000+26.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,500 | $1.58M | 2.4% | +13,500 | New | History |
| TMToyota Motor Corp | ADS | 7,000 | $1.43M | 2.2% | +7,000 | New | History |
| SLViShares Silver Trust | ETF | 50,000 | $1.33M | 2.0% | +50,000 | New | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.24M | 1.9% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,000 | $1.01M | 1.5% | +14,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 37,500 | $969.0K | 1.5% | +27,400+271.3% | Added | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $891.8K | 1.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $847.5K | 1.3% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $757.5K | 1.1% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 42,180 | $612.5K | 0.9% | +20,000+90.2% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 25,000 | $583.5K | 0.9% | +25,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 64,000 | $476.2K | 0.7% | +15,000+30.6% | Added | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $457.2K | 0.7% | – | – | – |
| CUZCousins Properties Inc | COM NEW | 16,000 | $370.4K | 0.6% | +16,000 | New | History |
| STAGSTAG Industrial, Inc. | COM | 10,000 | $360.6K | 0.5% | +10,000 | New | History |
| PGENPrecigen, Inc. | COM | 206,811 | $326.8K | 0.5% | −99,980−32.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,000 | $265.9K | 0.4% | +2,000 | New | History |
| EAFGraftech International Ltd | COM | 220,000 | $213.4K | 0.3% | +120,000+120.0% | Added | History |
| CTGOContango Silver & Gold Inc. | COM | 11,100 | $200.6K | 0.3% | +11,100 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 30,000 | $181.2K | 0.3% | +30,000 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 15,000 | $108.2K | 0.2% | +15,000 | New | History |
| NGNovagold Resources Inc | COM NEW | 30,000 | $103.8K | 0.2% | +30,000 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 40,000 | $96.0K | 0.1% | +40,000 | New | History |
| VISNVistance Networks, Inc. | COM | 74,841 | $92.1K | 0.1% | +20,000+36.5% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 45,000 | $67.0K | 0.1% | +15,000+50.0% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 45,000 | $56.7K | 0.1% | 00.0% | Unchanged | – |
| CTEVClaritev Corp | COM | 95,000 | $36.9K | 0.1% | +95,000 | New | History |
| BMRABiomerica Inc | COM NEW | 59,680 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $3.17M | 5.7% | – |
| DALDelta Air Lines, Inc. | COM NEW | 27,000 | $1.29M | 2.3% | History |
| HUMHumana Inc | Stock | 3,000 | $1.04M | 1.9% | History |
| Mag Silver Corp55903Q104 | COM | 34,000 | $359.7K | 0.7% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 37,000 | $266.8K | 0.5% | History |
| PAASPan American Silver Corp | Stock | 17,000 | $256.4K | 0.5% | History |
| CDECoeur Mining, Inc. | COM NEW | 56,000 | $211.1K | 0.4% | History |
| HLHecla Mining Co | COM | 42,000 | $202.0K | 0.4% | History |
| TMQTrilogy Metals Inc. | COM | 280,000 | $140.0K | 0.3% | History |
| Silvercrest Metals Inc828363101 | COM | 17,000 | $113.2K | 0.2% | – |