Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 38
- −4 vs. Q3 2025
- Portfolio value
- $75.7M
- −$3.27M (−4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 24,999 | $2.19K | <0.1% | +9,999+66.7% | Added | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $66.3K | 0.1% | −380,000−92.7% | Reduced | History |
| EVOEvotec SE | SPONSORED ADS | 31,355 | $96.6K | 0.1% | +31,355 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 15,000 | $200.8K | 0.3% | −20,000−57.1% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 55,000 | $276.1K | 0.4% | +55,000 | New | History |
| HALHalliburton Co | Stock | 10,000 | $282.6K | 0.4% | +10,000 | New | History |
| RRCRange Resources Corp | COM | 10,000 | $352.6K | 0.5% | +10,000 | New | History |
| EXEExpand Energy Corp | COM | 3,500 | $386.3K | 0.5% | +3,500 | New | History |
| Osisko Development Corp68828E809 | COM NEW | 140,000 | $488.6K | 0.6% | +125,000+833.3% | Added | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $500.0K | 0.7% | – | New | – |
| EQTEQT Corp | Stock | 10,000 | $536.0K | 0.7% | +10,000 | New | History |
| EAFGraftech International Ltd | COM NEW | 35,000 | $542.9K | 0.7% | −11,000−23.9% | Reduced | History |
| HELPCybin Inc. | COM NEW | 66,421 | $543.3K | 0.7% | −5,000−7.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,000 | $585.9K | 0.8% | +35,000 | New | History |
| BKRBaker Hughes Co | CL A | 13,000 | $592.0K | 0.8% | +13,000 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 70,000 | $654.5K | 0.9% | +40,000+133.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 4,000 | $694.2K | 0.9% | −4,000−50.0% | Reduced | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $728.6K | 1.0% | – | – | – |
| VGZVista Gold Corp | COM NEW | 380,000 | $748.4K | 1.0% | +380,000 | New | History |
| BHCBausch Health Companies Inc. | Stock | 120,000 | $834.0K | 1.1% | +30,000+33.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 23,000 | $945.8K | 1.3% | +23,000 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 80,000 | $948.0K | 1.3% | +80,000 | New | History |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 1,055,000 | $970.6K | 1.3% | −100,000−8.7% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 30,000 | $1.02M | 1.3% | +30,000 | New | History |
| CVECenovus Energy Inc. | COM | 65,000 | $1.10M | 1.5% | +65,000 | New | History |
| HUMHumana Inc | Stock | 4,600 | $1.18M | 1.6% | +2,500+119.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,000 | $1.32M | 1.8% | +1,750+53.8% | Added | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.75M | 2.3% | – | – | – |
| ELSEquity Lifestyle Properties Inc | COM | 35,000 | $2.12M | 2.8% | +3,089+9.7% | Added | History |
| ARAntero Resources Corp | COM | 65,000 | $2.24M | 3.0% | +65,000 | New | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $2.60M | 3.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2.68M | 3.5% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $3.01M | 4.0% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $4.82M | 6.4% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $5.04M | 6.7% | 00.0% | Unchanged | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $7.03M | 9.3% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $10.9M | 14.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 208,000 | $16.9M | 22.3% | 00.0% | Unchanged | History |
Options (12)
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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $49.5M | $27.7M |
| SLViShares Silver Trust | ETF | – | $38.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $32.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $30.1M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $16.7M | $12.9M |
| NVDANVIDIA Corp | Stock | $7.46M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $5.11M |
| CNCCentene Corp | Stock | – | $3.29M |
| CRMSalesforce, Inc. | Stock | – | $2.65M |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $2.34M |
| DFTXDefinium Therapeutics, Inc. | Stock | – | $1.07M |
| BHCBausch Health Companies Inc. | Stock | – | $834.0K |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $6.20M | 7.9% | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $2.66M | 3.4% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.06M | 2.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,000 | $1.95M | 2.5% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1.86M | 2.4% | – |
| NVONovo Nordisk A S | ADR | 29,000 | $1.61M | 2.0% | History |
| OSCROscar Health, Inc. | CL A | 75,000 | $1.42M | 1.8% | History |
| ELVElevance Health, Inc. | Stock | 4,000 | $1.29M | 1.6% | History |
| CNCCentene Corp | Stock | 35,000 | $1.25M | 1.6% | History |
| PPTAPerpetua Resources Corp. | COM | 50,000 | $1.01M | 1.3% | History |
| VZLAVizsla Silver Corp. | COM NEW | 195,000 | $842.4K | 1.1% | History |
| VICIVici Properties Inc. | COM | 25,000 | $815.3K | 1.0% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,600 | $493.8K | 0.6% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 24,000 | $484.1K | 0.6% | History |
| OKTAOkta, Inc. | CL A | 5,250 | $481.4K | 0.6% | History |
| MELIMercadolibre Inc | COM | 130 | $303.8K | 0.4% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,000 | $279.0K | 0.4% | – |
| UROYUranium Royalty Corp. | COM | 60,000 | $258.0K | 0.3% | History |
| NGNovagold Resources Inc | COM NEW | 10,000 | $88.0K | 0.1% | History |