Fore Capital, LLC
Follow13F filer, CIK 1714672, New York, NY
Fore Capital, LLC reported $169,190,750 across 55 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 59.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714672-25-000002
- Period
- 2025-03-31
- Reported value
- $169M
- Holdings
- 55
- Top 10 weight
- 59.15%
- New
- 23
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KWEBnew | +56,000 | $1.95M |
| SILJnew | +95,000 | $1.15M |
| FUTUnew | +9,000 | $921K |
| QFINnew | +20,000 | $898K |
| LHadded | +2,500 | $582K |
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 |
|---|---|---|
| VICIreduced | -35,000 | -$1.14M |
| BLCOexited | -57,614 | -$1.04M |
| PRGOexited | -38,000 | -$977K |
| GRFSreduced | -115,000 | -$818K |
| CTGOexited | -11,100 | -$111K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001714672-25-000002, largest first. % of portfolio is the value over $83,663,300, 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 | $12.3M | 14.66% | 0 | Timeline | ||
| CEFSPROTT ASSET MANAGEMENT LP | 110,000 | $3.13M | 3.74% | 0 | Timeline | ||
| PSLVSPROTT ASSET MANAGEMENT LP | 240,000 | $2.78M | 3.33% | 0 | Timeline | ||
| VICIVICI PPTYS INC | 60,000 | $1.96M | 2.34% | -35,000 | Timeline | ||
| LHLABCORP HOLDINGS INC | 8,400 | $1.96M | 2.34% | +2,500 | Timeline | ||
| KWEBKRANESHARES TRUST | 56,000 | $1.95M | 2.34% | new | Timeline | ||
| ELSEQUITY LIFESTYLE PROPERTIES | 24,000 | $1.6M | 1.91% | +4,000 | Timeline | ||
| CNCCENTENE CORP DEL | 25,000 | $1.52M | 1.81% | +5,000 | Timeline | ||
| SILJAMPLIFY ETF TR | 95,000 | $1.15M | 1.38% | new | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 34,000 | $1.03M | 1.23% | +4,000 | Timeline | ||
| FUTUFUTU HLDGS LTD | 9,000 | $921K | 1.1% | new | Timeline | ||
| QFINQFIN HOLDINGS INC | 20,000 | $898K | 1.07% | new | Timeline | ||
| ATATATOUR LIFESTYLE HLDGS LTD | 25,000 | $709K | 0.85% | +5,000 | Timeline | ||
| PGENPRECIGEN INC | 391,811 | $584K | 0.7% | 0 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 470,000 | $522K | 0.62% | +101,350 | Timeline | ||
| CDECOEUR MNG INC | 70,000 | $414K | 0.5% | new | Timeline | ||
| HLHECLA MINING COMPANY | 70,000 | $389K | 0.47% | new | Timeline | ||
| PAASPAN AMERN SILVER CORP | 15,000 | $387K | 0.46% | new | Timeline | ||
| MAG SILVER CORPMAG SILVER CORP | 25,000 | $382K | 0.46% | new | |||
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 410,000 | $359K | 0.43% | +240,000 | |||
| SBSWSIBANYE STILLWATER LTD | 70,000 | $321K | 0.38% | new | Timeline | ||
| AZUL S AAZUL S A | 190,000 | $312K | 0.37% | +90,000 | |||
| CTEVCLARITEV CORPORATION | 14,875 | $307K | 0.37% | 0 | Timeline | ||
| AGFIRST MAJESTIC SILVER CORP | 40,000 | $268K | 0.32% | new | Timeline | ||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 40,000 | $234K | 0.28% | +2,461 | |||
| SASEABRIDGE GOLD INC | 18,007 | $210K | 0.25% | new | Timeline | ||
| HELPCYBIN INC | 31,421 | $199K | 0.24% | 0 | Timeline | ||
| UECURANIUM ENERGY CORP | 30,000 | $143K | 0.17% | new | Timeline | ||
| DNNDENISON MINES CORP | 100,000 | $130K | 0.16% | new | Timeline | ||
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 70,000 | $130K | 0.15% | 0 | |||
| GRFSGRIFOLS S A | 15,000 | $107K | 0.13% | -115,000 | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 35,000 | $100K | 0.12% | 0 | Timeline | ||
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 15,000 | $94.5K | 0.11% | new | |||
| EVOEVOTEC AG | 17,005 | $56.8K | 0.07% | new | Timeline | ||
| ODVOSISKO DEVELOPMENT CORP | 15,000 | $22.4K | 0.03% | new | 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 |
|---|---|---|---|---|
| SLVISHARES SILVER TR COM | call | 2,020,000 | $62.6M | +120,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 290,000 | $10.1M | -35,000 |
| LHLABCORP HOLDINGS INC Stock | call | 20,000 | $4.65M | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 130,000 | $3.94M | new |
| SASEABRIDGE GOLD INC COM *D* | call | 160,000 | $1.87M | new |
| CNCCENTENE CORP DEL Stock | call | 25,000 | $1.52M | new |
| JDJD.COM INC ADR | call | 20,000 | $822K | 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 |
|---|---|---|---|---|
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,000,000 | $5.84M | +3,000,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 5,000,000 | $5.04M | +2,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000,000 | $4.71M | -2,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 5,000,000 | $4.26M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,500,000 | $3.85M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,500,000 | $3.68M | +2,500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 4,060,000 | $3.36M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,000,000 | $3.36M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 3,000,000 | $2.94M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,000,000 | $2.88M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,000,000 | $2.58M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,500,000 | $2.22M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,500,000 | $1.41M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 135,000 | $79.1M | put |
| TLTWISHARES TR | 260,000 | $22.7M | call |
| GDXVANECK ETF TRUST | 400,000 | $13.6M | call |
| EEMISHARES TR | 90,000 | $3.76M | call |
| CHEGG INCCHEGG INC | 4,500,000 | $3.68M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 3,000,000 | $2.88M | principal |
| RAPID7 INCRAPID7 INC | 3,000,000 | $2.78M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 2,703,000 | $2.56M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,000,000 | $2.21M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 2,000,000 | $1.78M | principal |
| JDJD.COM INC | 50,000 | $1.73M | put |
| BLCOBAUSCH PLUS LOMB CORP | 57,614 | $1.04M | shares |
| PRGOPERRIGO CO PLC | 38,000 | $977K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,000,000 | $890K | principal |
| WOLFSPEED INCWOLFSPEED INC | 1,551,000 | $722K | principal |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 75,000 | $522K | call |
| WOLFSPEED INCWOLFSPEED INC | 1,000,000 | $419K | principal |
| CTGOCONTANGO SILVER & GOLD INC | 11,100 | $111K | shares |
How Q1 2025 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 0001714672-25-000002 | base | 2025-05-13 | acceptance time not in the bulk data set |