Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 36
- −12 vs. Q2 2024
- Portfolio value
- $51.9M
- −$14.2M (−21.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 178,000 | $8.85M | 17.0% | 00.0% | Unchanged | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4.10M | 7.9% | – | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3.54M | 6.8% | – | New | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $2.92M | 5.6% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.92M | 5.6% | – | – | – |
| SLViShares Silver Trust | ETF | 100,000 | $2.84M | 5.5% | +50,000+100.0% | Added | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $2.75M | 5.3% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $2.69M | 5.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,000 | $2.47M | 4.8% | +25,000 | New | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2.14M | 4.1% | – | New | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.02M | 3.9% | – | New | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.01M | 3.9% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1.78M | 3.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $1.54M | 3.0% | +10,000 | New | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.33M | 2.6% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1.18M | 2.3% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 52,614 | $1.01M | 2.0% | +10,434+24.7% | Added | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $888.0K | 1.7% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 28,000 | $734.4K | 1.4% | +28,000 | New | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $702.0K | 1.4% | – | New | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $597.0K | 1.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 4,500 | $426.2K | 0.8% | +4,500 | New | History |
| EAFGraftech International Ltd | COM | 320,000 | $422.4K | 0.8% | +100,000+45.5% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,000 | $416.8K | 0.8% | +10,000 | New | History |
| PGENPrecigen, Inc. | COM | 306,811 | $290.6K | 0.6% | +100,000+48.4% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 35,000 | $220.5K | 0.4% | +5,000+16.7% | Added | History |
| CTGOContango Silver & Gold Inc. | COM | 11,100 | $213.8K | 0.4% | 00.0% | Unchanged | History |
| Dada Nexus Ltd23344D108 | ADS | 90,000 | $171.0K | 0.3% | +45,000+100.0% | Added | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 30,000 | $170.7K | 0.3% | +15,000+100.0% | Added | History |
| HELPCybin Inc. | COM NEW | 18,421 | $163.8K | 0.3% | +18,421 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 40,000 | $130.4K | 0.3% | +40,000 | New | – |
| CTEVClaritev Corp | CL A NEW | 14,875 | $113.6K | 0.2% | +12,500+526.3% | AddedConverted for a 1-for-40 split | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 40,000 | $100.0K | 0.2% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 60,000 | $54.0K | 0.1% | +15,000+33.3% | Added | History |
| BMRABiomerica Inc | COM NEW | 59,680 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $16.0K | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $91.8M | – |
| GLDSPDR Gold Trust | ETF | – | $57.1M |
| SLViShares Silver Trust | ETF | – | $23.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $7.96M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3.40M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3.18M |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | 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% | – |
| 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% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2.30M | 3.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,000 | $2.26M | 3.4% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 45,000 | $1.82M | 2.8% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 45,000 | $1.69M | 2.6% | – |
| VICIVici Properties Inc. | COM | 57,000 | $1.63M | 2.5% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,500 | $1.58M | 2.4% | History |
| TMToyota Motor Corp | ADS | 7,000 | $1.43M | 2.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,000 | $1.01M | 1.5% | History |
| JDJD.com, Inc. | SPON ADS CL A | 37,500 | $969.0K | 1.5% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 25,000 | $583.5K | 0.9% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 64,000 | $476.2K | 0.7% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $457.2K | 0.7% | – |
| CUZCousins Properties Inc | COM NEW | 16,000 | $370.4K | 0.6% | History |
| STAGSTAG Industrial, Inc. | COM | 10,000 | $360.6K | 0.5% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,000 | $265.9K | 0.4% | History |
| NGNovagold Resources Inc | COM NEW | 30,000 | $103.8K | 0.2% | History |
| VISNVistance Networks, Inc. | COM | 74,841 | $92.1K | 0.1% | History |