13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 52 holding rows worth $305,963,491.
- Accession
- 0001714672-26-000001
- Filer
- CIK 1714672
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 52 entries on the cover page, a total value of $305,963,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,963,491 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,000 | $49,538,750 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 595,000 | $38,329,900 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $32,252,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 49,000 | $30,101,190 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $27,741,700 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 208,000 | $16,883,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 195,000 | $16,725,150 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $12,865,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 7,000,000 | $10,888,500 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $7,460,000 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 7,000,000 | $7,031,500 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $5,107,500 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 110,000 | $5,038,000 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,000,000 | $4,817,500 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,000 | $3,292,000 | dollars as filed | call |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 3,000,000 | $3,010,500 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,000,000 | $2,681,250 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,649,100 | dollars as filed | call |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,860,000 | $2,598,310 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 140,000 | $2,343,600 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,000 | $2,239,900 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,000 | $2,121,350 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,000,000 | $1,747,500 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,324,550 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,600 | $1,178,198 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,000 | $1,099,800 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 80,000 | $1,071,200 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $1,015,500 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 1,055,000 | $970,600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,000 | $948,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,000 | $945,760 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120,000 | $834,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120,000 | $834,000 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 380,000 | $748,360 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 768,000 | $728,640 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,000 | $694,160 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 70,000 | $654,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,000 | $592,020 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,000 | $585,900 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 66,421 | $543,324 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 35,000 | $542,850 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $536,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 500,000 | $500,000 | dollars as filed | principal |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 140,000 | $488,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,500 | $386,260 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $352,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $282,600 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 55,000 | $276,100 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,000 | $200,850 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 31,355 | $96,573 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $66,300 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 24,999 | $2,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |