13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 32 holding rows worth $161,578,953.
- Accession
- 0001714672-26-000002
- Filer
- CIK 1714672
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 32 entries on the cover page, a total value of $161,578,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,578,953 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 TR | 464288513 | IBOXX HI YD ETF | 770,500 | $61,300,980 | dollars as filed | put |
| SPY | 78462F103 | SHS | 70,000 | $45,523,800 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 7,000,000 | $6,979,000 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,000,000 | $6,588,750 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,000 | $6,423,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,000 | $6,423,900 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 5,500,000 | $5,704,941 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $3,978,000 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,000,000 | $2,745,000 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,860,000 | $2,742,740 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $2,160,000 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,000,000 | $1,787,505 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,000 | $995,050 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $982,200 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,000 | $932,250 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $811,770 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,000 | $795,200 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 768,000 | $743,040 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,000 | $646,650 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,000 | $559,350 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 500,000 | $488,250 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,000 | $422,290 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,000 | $378,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,000 | $280,950 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 45,000 | $248,850 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 60,000 | $212,400 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 150,000 | $192,000 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 36,421 | $174,821 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 35,000 | $125,650 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 12,128 | $82,228 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 31,355 | $78,388 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $71,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |