Fore Capital, LLC
Follow13F filer, CIK 1714672, New York, NY
Fore Capital, LLC reported $238,704,444 across 42 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 67.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714672-24-000006
- Period
- 2024-09-30
- Reported value
- $239M
- Holdings
- 42
- Top 10 weight
- 67.81%
- New
- 16
- Sold out
- 25
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XBInew | +25,000 | $2.47M |
| XLVnew | +10,000 | $1.54M |
| SLVadded | +50,000 | $1.42M |
| PRGOnew | +28,000 | $734K |
| ALBnew | +4,500 | $426K |
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 |
|---|---|---|
| VNQexited | -27,000 | -$2.26M |
| PSQexited | -45,000 | -$1.82M |
| NUGTexited | -45,000 | -$1.69M |
| VICIexited | -57,000 | -$1.63M |
| AREexited | -13,500 | -$1.58M |
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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001714672-24-000006, largest first. % of portfolio is the value over $51,943,544, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 178,000 | $8.85M | 17.03% | 0 | Timeline | ||
| SLVISHARES SILVER TR | 100,000 | $2.84M | 5.47% | +50,000 | Timeline | ||
| CEFSPROTT ASSET MANAGEMENT LP | 110,000 | $2.69M | 5.19% | 0 | Timeline | ||
| XBISPDR SERIES TRUST | 25,000 | $2.47M | 4.76% | new | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 10,000 | $1.54M | 2.97% | new | Timeline | ||
| BLCOBAUSCH PLUS LOMB CORP | 52,614 | $1.01M | 1.95% | +10,434 | Timeline | ||
| PRGOPERRIGO CO PLC | 28,000 | $734K | 1.41% | new | Timeline | ||
| ALBALBEMARLE CORP | 4,500 | $426K | 0.82% | new | Timeline | ||
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 320,000 | $422K | 0.81% | +100,000 | |||
| SQMSOCIEDAD QUIMICA Y MINERA DE | 10,000 | $417K | 0.8% | new | Timeline | ||
| PGENPRECIGEN INC | 306,811 | $291K | 0.56% | +100,000 | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 35,000 | $220K | 0.42% | +5,000 | Timeline | ||
| CTGOCONTANGO SILVER & GOLD INC | 11,100 | $214K | 0.41% | 0 | Timeline | ||
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 90,000 | $171K | 0.33% | +45,000 | |||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 30,000 | $171K | 0.33% | +15,000 | |||
| HELPCYBIN INC | 18,421 | $164K | 0.32% | new | Timeline | ||
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 40,000 | $130K | 0.25% | new | |||
| CTEVCLARITEV CORPORATION | 14,875 | $114K | 0.22% | new | Timeline | ||
| HYMCHYCROFT MINING HOLDING CORP | 40,000 | $100K | 0.19% | 0 | Timeline | ||
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 60,000 | $54K | 0.1% | +15,000 | |||
| BIOMERICA INCBIOMERICA INC | 59,680 | $19.6K | 0.04% | 0 | |||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $16K | 0.03% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 160,000 | $91.8M | +60,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 235,000 | $57.1M | new |
| SLVISHARES SILVER TR COM | call | 820,000 | $23.3M | -425,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 200,000 | $7.96M | +90,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 100,000 | $3.4M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 100,000 | $3.18M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 5,000,000 | $4.1M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,000,000 | $3.54M | new |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 3,000,000 | $2.92M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,000,000 | $2.92M | +1,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,000,000 | $2.75M | +1,000,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,000,000 | $2.14M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,000,000 | $2.02M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,500,000 | $2.01M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,000,000 | $1.78M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,500,000 | $1.33M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 1,560,000 | $1.18M | +560,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,000,000 | $888K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,000,000 | $702K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,500,000 | $597K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 3,760,000 | $3.57M | principal |
| OKTA INCOKTA INC | 3,880,000 | $3.56M | principal |
| BLOCK INCBLOCK INC | 3,500,000 | $3.15M | principal |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 3,000,000 | $2.99M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 3,000,000 | $2.72M | principal |
| CABLE ONE INCCABLE ONE INC | 3,000,000 | $2.64M | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 3,000,000 | $2.6M | principal |
| BOX INCBOX INC | 2,000,000 | $2.3M | principal |
| VNQVANGUARD INDEX FDS | 27,000 | $2.26M | shares |
| PSQPROSHARES TR | 45,000 | $1.82M | shares |
| NUGTDIREXION SHARES ETF TRUST | 45,000 | $1.69M | shares |
| VICIVICI PPTYS INC | 57,000 | $1.63M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 13,500 | $1.58M | shares |
| TMTOYOTA MOTOR CORP | 7,000 | $1.43M | shares |
| BABAALIBABA GROUP HLDG LTD | 14,000 | $1.01M | shares |
| JDJD.COM INC | 37,500 | $969K | shares |
| FTREFORTREA HLDGS INC | 25,000 | $584K | shares |
| WBDWARNER BROS DISCOVERY INC | 64,000 | $476K | shares |
| DROPBOX INCDROPBOX INC | 500,000 | $457K | principal |
| CUZCOUSINS PPTYS INC | 16,000 | $370K | shares |
| STAGSTAG INDUSTRIAL INC | 10,000 | $361K | shares |
| PDDPDD HOLDINGS INC | 2,000 | $266K | shares |
| NGNOVAGOLD RESOURCES INC | 30,000 | $104K | shares |
| VISNVISTANCE NETWORKS INC | 74,841 | $92.1K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 95,000 | $36.9K | shares |
How Q3 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 0001714672-24-000006 | base | 2024-11-12 | acceptance time not in the bulk data set |