Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 29
- −19 vs. Q1 2025
- Portfolio value
- $50.2M
- −$33.4M (−39.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 208,000 | $13.0M | 25.8% | 00.0% | Unchanged | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $6.03M | 12.0% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $4.98M | 9.9% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $3.32M | 6.6% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $3.31M | 6.6% | 00.0% | Unchanged | History |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $2.99M | 6.0% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.73M | 5.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $2.66M | 5.3% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 70,000 | $2.40M | 4.8% | +14,000+25.0% | Added | – |
| PRGOPERRIGO Co plc | SHS | 41,500 | $1.11M | 2.2% | +41,500 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $1.01M | 2.0% | +35,000 | New | – |
| NGNovagold Resources Inc | COM NEW | 210,000 | $858.9K | 1.7% | +210,000 | New | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $687.1K | 1.4% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $573.0K | 1.1% | +50,000 | New | History |
| VZLAVizsla Silver Corp. | COM NEW | 175,000 | $514.5K | 1.0% | +175,000 | New | History |
| PPTAPerpetua Resources Corp. | COM | 42,000 | $509.9K | 1.0% | +42,000 | New | History |
| PGENPrecigen, Inc. | COM | 341,811 | $485.4K | 1.0% | −50,000−12.8% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 410,000 | $479.7K | 1.0% | −60,000−12.8% | Reduced | History |
| EAFGraftech International Ltd | COM | 460,000 | $447.4K | 0.9% | +50,000+12.2% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,500 | $432.6K | 0.9% | −5,500−61.1% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 11,000 | $379.6K | 0.8% | +11,000 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 7,000 | $303.5K | 0.6% | −13,000−65.0% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 30,000 | $271.2K | 0.5% | +15,000+100.0% | Added | History |
| HELPCybin Inc. | COM NEW | 31,421 | $263.6K | 0.5% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 35,000 | $227.2K | 0.5% | −5,000−12.5% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 3,000 | $208.1K | 0.4% | +3,000 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 20,000 | $56.0K | 0.1% | −15,000−42.9% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 15,000 | $32.1K | 0.1% | 00.0% | Unchanged | – |
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 15,000 | $8.40K | <0.1% | +15,000 | New | – |
Options (9)
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 | – | $85.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $61.8M | – |
| GLDSPDR Gold Trust | ETF | $45.7M | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $17.8M |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.06M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $7.55M | – |
| OSCROscar Health, Inc. | CL A | – | $2.04M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2.02M |
| DFTXDefinium Therapeutics, Inc. | Stock | – | $356.9K |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $5.84M | 7.0% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4.71M | 5.6% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $3.85M | 4.6% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3.36M | 4.0% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2.88M | 3.4% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240,000 | $2.78M | 3.3% | History |
| VICIVici Properties Inc. | COM | 60,000 | $1.96M | 2.3% | History |
| LHLabcorp Holdings Inc. | Stock | 8,400 | $1.96M | 2.3% | History |
| ELSEquity Lifestyle Properties Inc | COM | 24,000 | $1.60M | 1.9% | History |
| CNCCentene Corp | Stock | 25,000 | $1.52M | 1.8% | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.41M | 1.7% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $1.15M | 1.4% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 34,000 | $1.03M | 1.2% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 25,000 | $708.8K | 0.8% | History |
| CDECoeur Mining, Inc. | COM NEW | 70,000 | $414.4K | 0.5% | History |
| HLHecla Mining Co | COM | 70,000 | $389.2K | 0.5% | History |
| PAASPan American Silver Corp | Stock | 15,000 | $387.4K | 0.5% | History |
| Mag Silver Corp55903Q104 | COM | 25,000 | $382.0K | 0.5% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,000 | $320.6K | 0.4% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 190,000 | $311.6K | 0.4% | – |
| CTEVClaritev Corp | CL A NEW | 14,875 | $306.9K | 0.4% | History |
| AGFirst Majestic Silver Corp | COM | 40,000 | $267.6K | 0.3% | History |
| SASeabridge Gold Inc | COM | 18,007 | $210.1K | 0.3% | History |
| UECUranium Energy Corp | COM | 30,000 | $143.4K | 0.2% | History |
| DNNDenison Mines Corp. | COM | 100,000 | $130.0K | 0.2% | History |
| Dada Nexus Ltd23344D108 | ADS | 70,000 | $129.5K | 0.2% | – |
| PLLPiedmont Lithium Inc. | Stock | 15,000 | $94.5K | 0.1% | History |
| EVOEvotec SE | SPONSORED ADS | 17,005 | $56.8K | 0.1% | History |