13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 61 holding rows worth $348,454,876.
- Accession
- 0001714672-25-000006
- Filer
- CIK 1714672
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 61 entries on the cover page, a total value of $348,454,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,454,876 with VALUE read as dollars as filed, 13F file number 028-18644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 1,865,000 | $79,020,050 | dollars as filed | call |
| SPY | 78462F103 | SHS | 95,000 | $63,287,100 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 650,000 | $52,773,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 43,000 | $25,815,910 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $17,773,500 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 208,000 | $15,136,160 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 7,000,000 | $12,876,500 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $6,357,000 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,000,000 | $6,200,250 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,000 | $4,875,000 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 110,000 | $4,035,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,300 | $3,974,154 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 60,000 | $3,900,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,000 | $3,032,800 | dollars as filed | call |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 3,000,000 | $3,003,000 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,000,000 | $2,663,511 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,000,000 | $2,595,000 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,860,000 | $2,566,850 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,000,000 | $2,057,000 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,000 | $1,948,380 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,000 | $1,942,150 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,911 | $1,936,998 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,000,000 | $1,855,314 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,000,000 | $1,737,184 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 60,000 | $1,726,800 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,500,000 | $1,615,500 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,000 | $1,609,210 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,000 | $1,530,880 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 75,000 | $1,419,750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,292,480 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,000 | $1,248,800 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,000 | $1,120,700 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50,000 | $1,011,500 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 85,000 | $1,002,150 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,000,000 | $986,583 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 195,000 | $842,400 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $815,250 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $800,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,250 | $770,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 768,000 | $716,736 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,500 | $669,760 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 35,000 | $662,550 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 410,000 | $647,800 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 46,000 | $589,720 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,000 | $580,500 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $546,357 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 1,155,000 | $519,750 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,600 | $493,844 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 24,000 | $484,080 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,250 | $481,425 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 71,421 | $420,670 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 35,000 | $412,650 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 20,000 | $403,400 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,300 | $369,728 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $303,802 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,000 | $298,800 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,000 | $279,040 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 60,000 | $258,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $88,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,000 | $50,850 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 15,000 | $21,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |