Fore Capital, LLC
Follow13F filer, CIK 1714672, New York, NY
Fore Capital, LLC reported $261,979,605 across 50 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 52.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714672-25-000001
- Period
- 2024-12-31
- Reported value
- $262M
- Holdings
- 50
- Top 10 weight
- 52.85%
- New
- 19
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VICInew | +95,000 | $2.77M |
| PSLVnew | +240,000 | $2.32M |
| IAUadded | +30,000 | $1.49M |
| LHnew | +5,900 | $1.35M |
| ELSnew | +20,000 | $1.33M |
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 |
|---|---|---|
| SLVexited | -100,000 | -$2.84M |
| XBIexited | -25,000 | -$2.47M |
| XLVexited | -10,000 | -$1.54M |
| ALBexited | -4,500 | -$426K |
| SQMexited | -10,000 | -$417K |
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, Q4 2024
Share positions as resolved from 13F-HR 0001714672-25-000001, largest first. % of portfolio is the value over $81,039,705, 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 | 208,000 | $10.3M | 12.71% | +30,000 | Timeline | ||
| VICIVICI PPTYS INC | 95,000 | $2.77M | 3.42% | new | Timeline | ||
| CEFSPROTT ASSET MANAGEMENT LP | 110,000 | $2.61M | 3.23% | 0 | Timeline | ||
| PSLVSPROTT ASSET MANAGEMENT LP | 240,000 | $2.32M | 2.86% | new | Timeline | ||
| LHLABCORP HOLDINGS INC | 5,900 | $1.35M | 1.67% | new | Timeline | ||
| ELSEQUITY LIFESTYLE PROPERTIES | 20,000 | $1.33M | 1.64% | new | Timeline | ||
| CNCCENTENE CORP DEL | 20,000 | $1.21M | 1.5% | new | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 30,000 | $1.19M | 1.47% | new | Timeline | ||
| BLCOBAUSCH PLUS LOMB CORP | 57,614 | $1.04M | 1.28% | +5,000 | Timeline | ||
| PRGOPERRIGO CO PLC | 38,000 | $977K | 1.21% | +10,000 | Timeline | ||
| GRFSGRIFOLS S A | 130,000 | $967K | 1.19% | new | Timeline | ||
| ATATATOUR LIFESTYLE HLDGS LTD | 20,000 | $538K | 0.66% | new | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 368,650 | $505K | 0.62% | +358,650 | Timeline | ||
| PGENPRECIGEN INC | 391,811 | $439K | 0.54% | +85,000 | Timeline | ||
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 170,000 | $294K | 0.36% | -150,000 | |||
| HELPCYBIN INC | 31,421 | $277K | 0.34% | +13,000 | Timeline | ||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 37,539 | $261K | 0.32% | +7,539 | |||
| CTEVCLARITEV CORPORATION | 14,875 | $220K | 0.27% | 0 | Timeline | ||
| AZUL S AAZUL S A | 100,000 | $167K | 0.21% | new | |||
| CMPSCOMPASS PATHWAYS PLC | 35,000 | $132K | 0.16% | 0 | Timeline | ||
| CTGOCONTANGO SILVER & GOLD INC | 11,100 | $111K | 0.14% | 0 | Timeline | ||
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 70,000 | $84.7K | 0.1% | -20,000 |
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 | 135,000 | $79.1M | -25,000 |
| SLVISHARES SILVER TR COM | call | 1,900,000 | $50M | +1,080,000 |
| TLTWISHARES TR 20+ YEAR TR BD | call | 260,000 | $22.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 400,000 | $13.6M | +200,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 325,000 | $9.5M | +225,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 90,000 | $3.76M | new |
| JDJD.COM INC ADR | put | 50,000 | $1.73M | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 75,000 | $522K | 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 |
|---|---|---|---|---|
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 7,000,000 | $6.51M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 5,000,000 | $4.11M | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4,500,000 | $3.68M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,000,000 | $3.19M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 4,060,000 | $3.13M | +2,500,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,000,000 | $3.12M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,000,000 | $2.98M | +1,000,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 3,000,000 | $2.93M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 3,000,000 | $2.88M | +1,000,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,000,000 | $2.8M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,000,000 | $2.78M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,703,000 | $2.56M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,000,000 | $2.21M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,500,000 | $2.11M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,000,000 | $1.78M | +1,000,000 |
| 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 | $1.36M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,000,000 | $890K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,551,000 | $722K | +51,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,000,000 | $419K | new |
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 |
|---|---|---|---|
| GLDSPDR GOLD TR | 235,000 | $57.1M | call |
| FXIISHARES TR | 100,000 | $3.18M | call |
| SLVISHARES SILVER TR | 100,000 | $2.84M | shares |
| XBISPDR SERIES TRUST | 25,000 | $2.47M | shares |
| XLVSELECT SECTOR SPDR TR | 10,000 | $1.54M | shares |
| ALBALBEMARLE CORP | 4,500 | $426K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 10,000 | $417K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 40,000 | $130K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 40,000 | $100K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 60,000 | $54K | shares |
| BIOMERICA INCBIOMERICA INC | 59,680 | $19.6K | 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 0001714672-25-000001 | base | 2025-02-10 | acceptance time not in the bulk data set |