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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| BMRABiomerica Inc | COM NEW | 59,680 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 95,000 | $36.9K | 0.1% | +95,000 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 45,000 | $56.7K | 0.1% | 00.0% | Unchanged | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 45,000 | $67.0K | 0.1% | +15,000+50.0% | Added | History |
| VISNVistance Networks, Inc. | COM | 74,841 | $92.1K | 0.1% | +20,000+36.5% | Added | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 40,000 | $96.0K | 0.1% | +40,000 | New | History |
| NGNovagold Resources Inc | COM NEW | 30,000 | $103.8K | 0.2% | +30,000 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 15,000 | $108.2K | 0.2% | +15,000 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 30,000 | $181.2K | 0.3% | +30,000 | New | History |
| CTGOContango Silver & Gold Inc. | COM | 11,100 | $200.6K | 0.3% | +11,100 | New | History |
| EAFGraftech International Ltd | COM | 220,000 | $213.4K | 0.3% | +120,000+120.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,000 | $265.9K | 0.4% | +2,000 | New | History |
| PGENPrecigen, Inc. | COM | 206,811 | $326.8K | 0.5% | −99,980−32.6% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 10,000 | $360.6K | 0.5% | +10,000 | New | History |
| CUZCousins Properties Inc | COM NEW | 16,000 | $370.4K | 0.6% | +16,000 | New | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $457.2K | 0.7% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 64,000 | $476.2K | 0.7% | +15,000+30.6% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 25,000 | $583.5K | 0.9% | +25,000 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 42,180 | $612.5K | 0.9% | +20,000+90.2% | Added | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $757.5K | 1.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $847.5K | 1.3% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $891.8K | 1.3% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 37,500 | $969.0K | 1.5% | +27,400+271.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,000 | $1.01M | 1.5% | +14,000 | New | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.24M | 1.9% | – | – | – |
| SLViShares Silver Trust | ETF | 50,000 | $1.33M | 2.0% | +50,000 | New | History |
| TMToyota Motor Corp | ADS | 7,000 | $1.43M | 2.2% | +7,000 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,500 | $1.58M | 2.4% | +13,500 | New | History |
| VICIVici Properties Inc. | COM | 57,000 | $1.63M | 2.5% | +12,000+26.7% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 45,000 | $1.69M | 2.6% | +45,000 | New | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1.71M | 2.6% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.80M | 2.7% | – | – | – |
| ProShares Tr74349Y837 | SHORT QQQ | 45,000 | $1.82M | 2.8% | +45,000 | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1.87M | 2.8% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.94M | 2.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,000 | $2.26M | 3.4% | +27,000 | New | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.30M | 3.5% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $2.43M | 3.7% | 00.0% | Unchanged | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2.60M | 3.9% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.64M | 4.0% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.72M | 4.1% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $2.91M | 4.4% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.99M | 4.5% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.15M | 4.8% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.56M | 5.4% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.57M | 5.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 178,000 | $7.82M | 11.8% | +20,000+12.7% | Added | 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% | – |