Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 42
- +6 vs. Q3 2024
- Portfolio value
- $81.0M
- +$29.1M (+56.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 208,000 | $10.3M | 12.7% | +30,000+16.9% | Added | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $6.51M | 8.0% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4.11M | 5.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.68M | 4.5% | – | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3.19M | 3.9% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $3.13M | 3.9% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3.12M | 3.8% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2.98M | 3.7% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $2.93M | 3.6% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.88M | 3.6% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2.80M | 3.5% | – | New | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $2.78M | 3.4% | – | – | – |
| VICIVici Properties Inc. | COM | 95,000 | $2.77M | 3.4% | +95,000 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $2.61M | 3.2% | 00.0% | Unchanged | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2.56M | 3.2% | – | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240,000 | $2.32M | 2.9% | +240,000 | New | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2.21M | 2.7% | – | New | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.11M | 2.6% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.78M | 2.2% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1.78M | 2.2% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.36M | 1.7% | – | – | – |
| LHLabcorp Holdings Inc. | Stock | 5,900 | $1.35M | 1.7% | +5,900 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 20,000 | $1.33M | 1.6% | +20,000 | New | History |
| CNCCentene Corp | Stock | 20,000 | $1.21M | 1.5% | +20,000 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 30,000 | $1.19M | 1.5% | +30,000 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 57,614 | $1.04M | 1.3% | +5,000+9.5% | Added | History |
| PRGOPERRIGO Co plc | SHS | 38,000 | $977.0K | 1.2% | +10,000+35.7% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 130,000 | $967.2K | 1.2% | +130,000 | New | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $890.0K | 1.1% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $722.0K | 0.9% | – | – | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 20,000 | $537.8K | 0.7% | +20,000 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 368,650 | $505.1K | 0.6% | +358,650+3,586.5% | Added | History |
| PGENPrecigen, Inc. | COM | 391,811 | $438.8K | 0.5% | +85,000+27.7% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $419.4K | 0.5% | – | New | – |
| EAFGraftech International Ltd | COM | 170,000 | $294.1K | 0.4% | −150,000−46.9% | Reduced | History |
| HELPCybin Inc. | COM NEW | 31,421 | $277.1K | 0.3% | +13,000+70.6% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 37,539 | $261.3K | 0.3% | +7,539+25.1% | Added | History |
| CTEVClaritev Corp | CL A NEW | 14,875 | $219.9K | 0.3% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 100,000 | $167.0K | 0.2% | +100,000 | New | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 35,000 | $132.3K | 0.2% | 00.0% | Unchanged | History |
| CTGOContango Silver & Gold Inc. | COM | 11,100 | $111.2K | 0.1% | 00.0% | Unchanged | History |
| Dada Nexus Ltd23344D108 | ADS | 70,000 | $84.7K | 0.1% | −20,000−22.2% | Reduced | – |
Options (8)
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 | $79.1M | – |
| SLViShares Silver Trust | ETF | – | $50.0M |
| iShares Tr46436E338 | 20+ YEAR TR BD | – | $22.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $13.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $9.50M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $3.76M |
| JDJD.com, Inc. | SPON ADS CL A | $1.73M | – |
| DFTXDefinium Therapeutics, Inc. | Stock | – | $522.0K |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 100,000 | $2.84M | 5.5% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,000 | $2.47M | 4.8% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $1.54M | 3.0% | – |
| ALBAlbemarle Corp | Stock | 4,500 | $426.2K | 0.8% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,000 | $416.8K | 0.8% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 40,000 | $130.4K | 0.3% | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 40,000 | $100.0K | 0.2% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 60,000 | $54.0K | 0.1% | History |
| BMRABiomerica Inc | COM NEW | 59,680 | $19.6K | <0.1% | History |