FORA Capital, LLC
Follow13F filer, CIK 1742435, MIAMI, FL
FORA Capital, LLC reported $873,859,889 across 370 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742435-25-000002
- Period
- 2024-12-31
- Reported value
- $874M
- Holdings
- 370
- Top 10 weight
- 15.91%
- New
- 210
- Sold out
- 261
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGnew | +3,087 | $15.3M |
| APOnew | +90,627 | $15M |
| NFLXnew | +15,458 | $13.8M |
| AMATnew | +83,842 | $13.6M |
| MCHPadded | +190,990 | $11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPreduced | -77,662 | -$25.1M |
| CEGexited | -57,891 | -$15.1M |
| PLTRreduced | -188,978 | -$14.3M |
| BAexited | -93,344 | -$14.2M |
| CRMexited | -43,206 | -$11.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 370 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP | 57,891 | $15.1M | shares |
| BABOEING CO | 93,344 | $14.2M | shares |
| CRMSALESFORCE INC | 43,206 | $11.8M | shares |
| CSCOCISCO SYS INC | 206,460 | $11M | shares |
| LULULULULEMON ATHLETICA INC | 37,189 | $10.1M | shares |
| CMCSACOMCAST CORP NEW | 210,299 | $8.78M | shares |
| MPCMARATHON PETE CORP | 53,458 | $8.71M | shares |
| MCKMCKESSON CORP | 16,299 | $8.06M | shares |
| VVISA INC | 29,049 | $7.99M | shares |
| DLTRDOLLAR TREE INC | 107,422 | $7.55M | shares |
| FTNTFORTINET INC | 96,635 | $7.49M | shares |
| PCARPACCAR INC | 75,457 | $7.45M | shares |
| CSXCSX CORP | 214,581 | $7.41M | shares |
| DXCMDEXCOM INC | 90,577 | $6.07M | shares |
| KVUEKENVUE INC | 259,996 | $6.01M | shares |
| BDXBECTON DICKINSON & CO | 24,122 | $5.82M | shares |
| EWEDWARDS LIFESCIENCES CORP | 87,974 | $5.81M | shares |
| VLTOVERALTO CORP | 49,655 | $5.55M | shares |
| CARTMAPLEBEAR INC | 128,391 | $5.23M | shares |
| VMCVULCAN MATLS CO | 20,834 | $5.22M | shares |
| VRTVERTIV HOLDINGS CO | 48,301 | $4.81M | shares |
| CMECME GROUP INC | 20,219 | $4.46M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 9,402 | $4.37M | shares |
| PCGPG&E CORP | 218,546 | $4.32M | shares |
| INSMINSMED INC | 55,580 | $4.06M | shares |
| PCVXVAXCYTE INC | 34,379 | $3.93M | shares |
| ARMARM HOLDINGS PLC | 27,300 | $3.9M | shares |
| RBLXROBLOX CORP | 84,048 | $3.72M | shares |
| IOTSAMSARA INC | 76,566 | $3.68M | shares |
| ALBALBEMARLE CORP | 38,800 | $3.67M | shares |
| HONHONEYWELL INTL INC | 17,619 | $3.64M | shares |
| RHRH | 10,496 | $3.51M | shares |
| ELFE L F BEAUTY INC | 30,931 | $3.37M | shares |
| HSTHOST HOTELS & RESORTS INC | 170,872 | $3.01M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 128,894 | $2.82M | shares |
| FDSFACTSET RESH SYS INC | 6,137 | $2.82M | shares |
| RSRELIANCE INC | 9,594 | $2.77M | shares |
| SIRISIRIUSXM HOLDINGS INC | 115,198 | $2.72M | shares |
| INTUINTUIT | 4,323 | $2.68M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 33,113 | $2.58M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 8,498 | $2.55M | shares |
| MSMORGAN STANLEY | 23,740 | $2.47M | shares |
| NUENUCOR CORP | 15,696 | $2.36M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 64,715 | $2.3M | shares |
| MEDPMEDPACE HLDGS INC | 6,594 | $2.2M | shares |
| DPZDOMINOS PIZZA INC | 5,016 | $2.16M | shares |
| AAPADVANCE AUTO PARTS INC | 54,980 | $2.14M | shares |
| TECKTECK RESOURCES LTD | 40,152 | $2.1M | shares |
| IDXXIDEXX LABS INC | 4,129 | $2.09M | shares |
| MTNVAIL RESORTS INC | 11,965 | $2.09M | shares |
| SGSWEETGREEN INC | 55,775 | $1.98M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 61,175 | $1.93M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 16,752 | $1.93M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 36,342 | $1.93M | shares |
| BENFRANKLIN TEMPLETON INC | 92,162 | $1.86M | shares |
| TMTOYOTA MOTOR CORP | 10,218 | $1.82M | shares |
| RHIROBERT HALF INC. | 26,584 | $1.79M | shares |
| QLYSQUALYS INC | 13,835 | $1.78M | shares |
| METAMETA PLATFORMS INC | 3,047 | $1.74M | shares |
| RMBSRAMBUS INC DEL | 40,284 | $1.7M | shares |
| ARCCARES CAPITAL CORP | 80,812 | $1.69M | shares |
| CORCENCORA INC | 7,252 | $1.63M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 55,834 | $1.63M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3,635 | $1.59M | shares |
| HSICSCHEIN HENRY INC | 21,763 | $1.59M | shares |
| BMOBANK OF MONTREAL | 17,359 | $1.57M | shares |
| NICENICE LTD | 8,813 | $1.53M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 31,968 | $1.51M | shares |
| RXORXO INC | 52,235 | $1.46M | shares |
| OSKOSHKOSH CORP | 14,400 | $1.44M | shares |
| TDTORONTO DOMINION BK ONT | 22,030 | $1.39M | shares |
| AZEK CO INCAZEK CO INC | 29,132 | $1.36M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 16,929 | $1.36M | shares |
| LHLABCORP HOLDINGS INC | 6,060 | $1.35M | shares |
| CPRTCOPART INC | 25,802 | $1.35M | shares |
| FIVNFIVE9 INC | 46,068 | $1.32M | shares |
| TREXTREX INC | 19,656 | $1.31M | shares |
| VSTVISTRA CORP | 10,860 | $1.29M | shares |
| DRIDARDEN RESTAURANTS INC | 7,843 | $1.29M | shares |
| WCNWASTE CONNECTIONS INC | 7,197 | $1.29M | shares |
| VOYAVOYA FINANCIAL INC | 16,214 | $1.28M | shares |
| SYKSTRYKER CORPORATION | 3,482 | $1.26M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 33,099 | $1.24M | shares |
| VITLVITAL FARMS INC | 34,802 | $1.22M | shares |
| MGAMAGNA INTL INC | 29,340 | $1.2M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 21,672 | $1.18M | shares |
| EGPEASTGROUP PPTYS INC | 6,319 | $1.18M | shares |
| OPCHOPTION CARE HEALTH INC | 37,630 | $1.18M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 17,618 | $1.17M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 10,823 | $1.16M | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,005 | $1.15M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 28,440 | $1.15M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 13,242 | $1.14M | shares |
| VLOVALERO ENERGY CORP | 8,163 | $1.1M | shares |
| CRCRANE COMPANY | 6,903 | $1.09M | shares |
| DINOHF SINCLAIR CORP | 24,483 | $1.09M | shares |
| DLBDOLBY LABORATORIES INC | 14,104 | $1.08M | shares |
| KNFKNIFE RIVER CORP | 12,074 | $1.08M | shares |
| PAYCPAYCOM SOFTWARE INC | 6,463 | $1.08M | shares |
| CPNGCOUPANG INC | 41,934 | $1.03M | shares |
| MATMATTEL INC | 52,675 | $1M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,635 | $997K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 11,058 | $994K | shares |
| SLVMSYLVAMO CORP | 11,523 | $989K | shares |
| PHINPHINIA INC | 21,402 | $985K | shares |
| KVYOKLAVIYO INC | 27,627 | $977K | shares |
| HESS CORPHESS CORP | 6,738 | $915K | shares |
| SPSCSPS COMM INC | 4,707 | $914K | shares |
| SIGISELECTIVE INS GROUP INC | 9,787 | $913K | shares |
| DISDISNEY WALT CO | 9,396 | $904K | shares |
| FERGFERGUSON ENTERPRISES INC | 4,318 | $857K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 34,381 | $840K | shares |
| ADMAADMA BIOLOGICS INC | 41,547 | $831K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,807 | $828K | shares |
| STAGSTAG INDUSTRIAL INC | 20,705 | $809K | shares |
| AMHAMERICAN HOMES 4 RENT | 20,896 | $802K | shares |
| STWDSTARWOOD PPTY TR INC | 38,635 | $787K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 25,711 | $753K | shares |
| IEXIDEX CORP | 3,453 | $741K | shares |
| HXLHEXCEL CORP NEW | 11,958 | $739K | shares |
| YELPYELP INC | 20,859 | $732K | shares |
| XRAYDENTSPLY SIRONA INC | 26,567 | $719K | shares |
| STEPSTEPSTONE GROUP INC | 12,610 | $717K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 71,518 | $692K | shares |
| JACKJACK IN THE BOX INC | 14,846 | $691K | shares |
| MPLXMPLX LP | 15,320 | $681K | shares |
| MAMASTERCARD INCORPORATED | 1,363 | $673K | shares |
| XOMEXXON MOBIL CORP | 5,723 | $671K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 35,329 | $668K | shares |
| VNTVONTIER CORPORATION | 19,552 | $660K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 22,807 | $651K | shares |
| ENOVENOVIS CORPORATION | 15,103 | $650K | shares |
| IVTINVENTRUST PPTYS CORP | 21,974 | $623K | shares |
| PVHPVH CORPORATION | 6,177 | $623K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,407 | $616K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,320 | $590K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 39,285 | $586K | shares |
| GBDCGOLUB CAP BDC INC | 38,170 | $577K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 38,475 | $571K | shares |
| STLDSTEEL DYNAMICS INC | 4,462 | $563K | shares |
| PECOPHILLIPS EDISON & CO INC | 14,529 | $548K | shares |
| TRUPTRUPANION INC | 12,869 | $540K | shares |
| FSKFS KKR CAP CORP | 26,743 | $528K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 9,762 | $524K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,672 | $523K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 11,490 | $521K | shares |
| AMXAMERICA MOVIL SAB DE CV | 31,740 | $519K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 25,933 | $516K | shares |
| CXTCRANE NXT CO | 9,046 | $507K | shares |
| CABOCABLE ONE INC | 1,440 | $504K | shares |
| AIGAMERICAN INTL GROUP INC | 6,835 | $501K | shares |
| UFPIUFP INDUSTRIES INC | 3,715 | $487K | shares |
| NSPINSPERITY INC | 5,537 | $487K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 14,794 | $483K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,261 | $483K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,726 | $481K | shares |
| HESMHESS MIDSTREAM LP | 13,634 | $481K | shares |
| WKWORKIVA INC | 6,059 | $479K | shares |
| VERAVERA THERAPEUTICS INC | 10,622 | $469K | shares |
| DCIDONALDSON INC | 6,248 | $460K | shares |
| SKYCHAMPION HOMES INC | 4,822 | $457K | shares |
| TDCTERADATA CORP DEL | 14,942 | $453K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 8,822 | $453K | shares |
| FCXFREEPORT MCMORAN INC | 9,029 | $451K | shares |
| WORWORTHINGTON ENTERPRISES INC | 10,804 | $448K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 16,958 | $445K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,858 | $443K | shares |
| TNETTRINET GROUP INC | 4,550 | $441K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 24,004 | $436K | shares |
| PCRXPACIRA BIOSCIENCES INC | 28,614 | $431K | shares |
| MAINMAIN STR CAP CORP | 8,576 | $430K | shares |
| SLABSILICON LABORATORIES INC | 3,715 | $429K | shares |
| BLBDBLUE BIRD CORP | 8,907 | $427K | shares |
| EYENATIONAL VISION HLDGS INC | 38,917 | $425K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 14,623 | $422K | shares |
| CBZCBIZ INC | 6,258 | $421K | shares |
| MGRCMCGRATH RENTCORP | 3,996 | $421K | shares |
| MYRGMYR GROUP INC | 4,079 | $417K | shares |
| CNMDCONMED CORP | 5,737 | $413K | shares |
| ARWARROW ELECTRS INC | 3,089 | $410K | shares |
| PBRPETROLEO BRASILEIRO S A | 28,319 | $408K | shares |
| KHCKRAFT HEINZ CO | 11,525 | $405K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 10,226 | $399K | shares |
| APGEAPOGEE THERAPEUTICS INC | 6,789 | $399K | shares |
| FELEFRANKLIN ELEC INC | 3,763 | $394K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,417 | $393K | shares |
| WERNWERNER ENTERPRISES INC | 9,840 | $380K | shares |
| RLIRLI CORP | 2,436 | $378K | shares |
| SEESEALED AIR CORP NEW | 10,370 | $376K | shares |
| HUBGHUB GROUP INC | 8,179 | $372K | shares |
| GFFGRIFFON CORP | 5,200 | $364K | shares |
| UAAUNDER ARMOUR INC | 40,760 | $363K | shares |
| GPGIGPGI INC | 25,515 | $358K | shares |
| CNMCORE & MAIN INC | 7,882 | $350K | shares |
| TOSTTOAST INC | 12,213 | $346K | shares |
| VSATVIASAT INC | 28,822 | $344K | shares |
| SSTKSHUTTERSTOCK INC | 9,727 | $344K | shares |
| DKSDICKS SPORTING GOODS INC | 1,644 | $343K | shares |
| KBRKBR INC | 5,169 | $337K | shares |
| EVTCEVERTEC INC | 9,812 | $333K | shares |
| KWRQUAKER HOUGHTON | 1,970 | $332K | shares |
| FISVFISERV INC | 1,825 | $328K | shares |
| NUVLNUVALENT INC | 3,202 | $328K | shares |
| BNLBROADSTONE NET LEASE INC | 16,645 | $315K | shares |
| EBCEASTERN BANKSHARES INC | 19,154 | $314K | shares |
| WAFDWAFD INC | 9,005 | $314K | shares |
| PARRPAR PAC HOLDINGS INC | 17,777 | $313K | shares |
| FOLDAMICUS THERAPEUTIC | 29,263 | $313K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 7,309 | $311K | shares |
| DVDOUBLEVERIFY HLDGS INC | 18,226 | $307K | shares |
| EFOREVERFORTH INC | 3,259 | $304K | shares |
| OXMOXFORD INDS INC | 3,463 | $300K | shares |
| VERINT SYS INCVERINT SYS INC | 11,850 | $300K | shares |
| FULFULLER H B CO | 3,679 | $292K | shares |
| HUNHUNTSMAN CORP | 11,773 | $285K | shares |
| TKRTIMKEN CO | 3,336 | $281K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 12,547 | $274K | shares |
| LCIILCI INDS | 2,168 | $261K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 6,286 | $256K | shares |
| IBNICICI BK LTD | 8,448 | $252K | shares |
| FHIFEDERATED HERMES INC | 6,846 | $252K | shares |
| ALGALAMO GROUP INC | 1,397 | $252K | shares |
| HIHILLENBRAND INC | 8,934 | $248K | shares |
| GATOS SILVER INCGATOS SILVER INC | 16,203 | $244K | shares |
| ACTENACT HLDGS INC | 6,687 | $243K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 14,860 | $242K | shares |
| AINALBANY INTL CORP | 2,710 | $241K | shares |
| HPQHP INC | 6,704 | $240K | shares |
| CYTKCYTOKINETICS INC | 4,503 | $238K | shares |
| OSCROSCAR HEALTH INC | 11,189 | $237K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,064 | $237K | shares |
| SEICSEI INVTS CO | 3,424 | $237K | shares |
| WDAYWORKDAY INC | 963 | $235K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,134 | $235K | shares |
| IPARINTERPARFUMS INC | 1,783 | $231K | shares |
| JJACOBS SOLUTIONS INC | 1,755 | $230K | shares |
| GIIIG III APPAREL GROUP LTD | 7,367 | $225K | shares |
| SHOPSHOPIFY INC | 2,785 | $223K | shares |
| WGOWINNEBAGO INDS INC | 3,732 | $217K | shares |
| STNSTANTEC INC | 2,655 | $213K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 5,300 | $211K | shares |
| ZDZIFF DAVIS INC | 4,319 | $210K | shares |
| JANXJANUX THERAPEUTICS INC | 4,599 | $209K | shares |
| RPDRAPID7 INC | 5,237 | $209K | shares |
| ANSYS INCANSYS INC | 654 | $208K | shares |
| TILINSTIL BIO INC | 3,085 | $208K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,081 | $204K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 4,680 | $203K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 12,252 | $203K | shares |
| UPSTUPSTART HLDGS INC | 5,049 | $202K | shares |
| GNWGENWORTH FINL INC | 28,660 | $196K | shares |
| SBHSALLY BEAUTY HLDGS INC | 13,689 | $186K | shares |
| UWMCUWM HOLDINGS CORPORATION | 21,493 | $183K | shares |
| KGCKINROSS GOLD CORP | 17,792 | $167K | shares |
| CLSKCLEANSPARK INC | 17,478 | $163K | shares |
| WBDWARNER BROS DISCOVERY INC | 19,454 | $160K | shares |
| PLCECHILDRENS PL INC NEW | 10,176 | $158K | shares |
| PEBPEBBLEBROOK HOTEL TR | 10,069 | $133K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 12,290 | $103K | shares |
| HUMAHUMACYTE INC | 17,731 | $96.5K | shares |
| AMCXAMC GLOBAL MEDIA INC | 10,291 | $89.4K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001742435-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |