Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 48
- +6 vs. Q4 2024
- Portfolio value
- $83.7M
- +$2.62M (+3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Osisko Development Corp68828E809 | COM NEW | 15,000 | $22.4K | <0.1% | +15,000 | New | – |
| EVOEvotec SE | SPONSORED ADS | 17,005 | $56.8K | 0.1% | +17,005 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 15,000 | $94.5K | 0.1% | +15,000 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 35,000 | $100.1K | 0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 15,000 | $106.7K | 0.1% | −115,000−88.5% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 70,000 | $129.5K | 0.2% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 100,000 | $130.0K | 0.2% | +100,000 | New | History |
| UECUranium Energy Corp | COM | 30,000 | $143.4K | 0.2% | +30,000 | New | History |
| HELPHelus Pharma Inc. | COM NEW | 31,421 | $199.2K | 0.2% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 18,007 | $210.1K | 0.3% | +18,007 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 40,000 | $234.0K | 0.3% | +2,461+6.6% | Added | History |
| AGFirst Majestic Silver Corp | COM | 40,000 | $267.6K | 0.3% | +40,000 | New | History |
| CTEVClaritev Corp | CL A NEW | 14,875 | $306.9K | 0.4% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 190,000 | $311.6K | 0.4% | +90,000+90.0% | Added | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,000 | $320.6K | 0.4% | +70,000 | New | History |
| EAFGraftech International Ltd | COM | 410,000 | $358.5K | 0.4% | +240,000+141.2% | Added | History |
| Mag Silver Corp55903Q104 | COM | 25,000 | $382.0K | 0.5% | +25,000 | New | – |
| PAASPan American Silver Corp | Stock | 15,000 | $387.4K | 0.5% | +15,000 | New | History |
| HLHecla Mining Co | COM | 70,000 | $389.2K | 0.5% | +70,000 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 70,000 | $414.4K | 0.5% | +70,000 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 470,000 | $521.7K | 0.6% | +101,350+27.5% | Added | History |
| PGENPrecigen, Inc. | COM | 391,811 | $583.8K | 0.7% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 25,000 | $708.8K | 0.8% | +5,000+25.0% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 20,000 | $898.2K | 1.1% | +20,000 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 9,000 | $921.1K | 1.1% | +9,000 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 34,000 | $1.03M | 1.2% | +4,000+13.3% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $1.15M | 1.4% | +95,000 | New | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.41M | 1.7% | – | – | – |
| CNCCentene Corp | Stock | 25,000 | $1.52M | 1.8% | +5,000+25.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 24,000 | $1.60M | 1.9% | +4,000+20.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 56,000 | $1.95M | 2.3% | +56,000 | New | – |
| LHLabcorp Holdings Inc. | Stock | 8,400 | $1.96M | 2.3% | +2,500+42.4% | Added | History |
| VICIVici Properties Inc. | COM | 60,000 | $1.96M | 2.3% | −35,000−36.8% | Reduced | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.22M | 2.7% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $2.58M | 3.1% | – | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240,000 | $2.78M | 3.3% | 00.0% | Unchanged | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2.88M | 3.4% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $2.94M | 3.5% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $3.13M | 3.7% | 00.0% | Unchanged | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3.36M | 4.0% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $3.36M | 4.0% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $3.68M | 4.4% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $3.85M | 4.6% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4.26M | 5.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4.71M | 5.6% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $5.04M | 6.0% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $5.84M | 7.0% | – | – | – |
| IAUiShares Gold Trust | ETF | 208,000 | $12.3M | 14.7% | 00.0% | Unchanged | History |
Options (7)
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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $62.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $10.1M |
| LHLabcorp Holdings Inc. | Stock | – | $4.65M |
| ACHCAcadia Healthcare Company, Inc. | COM | – | $3.94M |
| SASeabridge Gold Inc | COM | – | $1.87M |
| CNCCentene Corp | Stock | – | $1.52M |
| JDJD.com, Inc. | SPON ADS CL A | – | $822.4K |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.68M | 4.5% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.88M | 3.6% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $2.78M | 3.4% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2.56M | 3.2% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2.21M | 2.7% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.78M | 2.2% | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 57,614 | $1.04M | 1.3% | History |
| PRGOPERRIGO Co plc | SHS | 38,000 | $977.0K | 1.2% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $890.0K | 1.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $722.0K | 0.9% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $419.4K | 0.5% | – |
| CTGOContango Silver & Gold Inc. | COM | 11,100 | $111.2K | 0.1% | History |