Fore Capital, LLC
Follow13F filer, CIK 1714672, New York, NY
Fore Capital, LLC reported $280,678,782 across 38 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 84.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714672-25-000003
- Period
- 2025-06-30
- Reported value
- $281M
- Holdings
- 38
- Top 10 weight
- 84.58%
- New
- 17
- Sold out
- 34
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRGOnew | +41,500 | $1.11M |
| EWZnew | +35,000 | $1.01M |
| NGnew | +210,000 | $859K |
| WBDnew | +50,000 | $573K |
| VZLAnew | +175,000 | $514K |
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 |
|---|---|---|
| PSLVexited | -240,000 | -$2.78M |
| VICIexited | -60,000 | -$1.96M |
| LHexited | -8,400 | -$1.96M |
| ELSexited | -24,000 | -$1.6M |
| CNCexited | -25,000 | -$1.52M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001714672-25-000003, largest first. % of portfolio is the value over $50,249,482, 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 | $13M | 25.81% | 0 | Timeline | ||
| CEFSPROTT ASSET MANAGEMENT LP | 110,000 | $3.31M | 6.59% | 0 | Timeline | ||
| KWEBKRANESHARES TRUST | 70,000 | $2.4M | 4.78% | +14,000 | Timeline | ||
| PRGOPERRIGO CO PLC | 41,500 | $1.11M | 2.21% | new | Timeline | ||
| EWZISHARES INC | 35,000 | $1.01M | 2.01% | new | Timeline | ||
| NGNOVAGOLD RESOURCES INC | 210,000 | $859K | 1.71% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 50,000 | $573K | 1.14% | new | Timeline | ||
| VZLAVIZSLA SILVER CORP | 175,000 | $514K | 1.02% | new | Timeline | ||
| PPTAPERPETUA RESOURCES CORP | 42,000 | $510K | 1.01% | new | Timeline | ||
| PGENPRECIGEN INC | 341,811 | $485K | 0.97% | -50,000 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 410,000 | $480K | 0.95% | -60,000 | Timeline | ||
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 460,000 | $447K | 0.89% | +50,000 | |||
| FUTUFUTU HLDGS LTD | 3,500 | $433K | 0.86% | -5,500 | Timeline | ||
| CHYMCHIME FINL INC | 11,000 | $380K | 0.76% | new | Timeline | ||
| QFINQFIN HOLDINGS INC | 7,000 | $304K | 0.6% | -13,000 | Timeline | ||
| GRFSGRIFOLS S A | 30,000 | $271K | 0.54% | +15,000 | Timeline | ||
| HELPCYBIN INC | 31,421 | $264K | 0.52% | 0 | Timeline | ||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 35,000 | $227K | 0.45% | -5,000 | |||
| PAMPAMPA ENERGIA SA | 3,000 | $208K | 0.41% | new | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 20,000 | $56K | 0.11% | -15,000 | Timeline | ||
| ODVOSISKO DEVELOPMENT CORP | 15,000 | $32.1K | 0.06% | 0 | Timeline | ||
| ODVWZOSISKO DEVELOPMENT CORP | 15,000 | $8.4K | 0.02% | 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 | 2,595,000 | $85.1M | +575,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $61.8M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 150,000 | $45.7M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 290,000 | $17.8M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 100,000 | $8.06M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 145,000 | $7.55M | new |
| OSCROSCAR HEALTH INC CL A | call | 95,000 | $2.04M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 70,000 | $2.02M | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 55,000 | $357K | 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 | 7,000,000 | $6.03M | +2,000,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 5,000,000 | $4.98M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 4,060,000 | $3.32M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 3,000,000 | $2.99M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000,000 | $2.73M | +500,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,000,000 | $2.66M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 752,000 | $687K | -3,748,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KWEBKRANESHARES TRUST | 290,000 | $10.1M | call |
| NCL CORP LTDNCL CORP LTD | 6,000,000 | $5.84M | principal |
| CONMED CORPCONMED CORP | 5,000,000 | $4.71M | principal |
| LHLABCORP HOLDINGS INC | 20,000 | $4.65M | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 130,000 | $3.94M | call |
| FIVE9 INCFIVE9 INC | 4,500,000 | $3.85M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 3,000,000 | $3.36M | principal |
| OKTA INCOKTA INC | 3,000,000 | $2.88M | principal |
| PSLVSPROTT ASSET MANAGEMENT LP | 240,000 | $2.78M | shares |
| VICIVICI PPTYS INC | 60,000 | $1.96M | shares |
| LHLABCORP HOLDINGS INC | 8,400 | $1.96M | shares |
| SASEABRIDGE GOLD INC | 160,000 | $1.87M | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 24,000 | $1.6M | shares |
| CNCCENTENE CORP DEL | 25,000 | $1.52M | shares |
| CNCCENTENE CORP DEL | 25,000 | $1.52M | call |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 1,500,000 | $1.41M | principal |
| SILJAMPLIFY ETF TR | 95,000 | $1.15M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 34,000 | $1.03M | shares |
| JDJD.COM INC | 20,000 | $822K | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 25,000 | $709K | shares |
| CDECOEUR MNG INC | 70,000 | $414K | shares |
| HLHECLA MINING COMPANY | 70,000 | $389K | shares |
| PAASPAN AMERN SILVER CORP | 15,000 | $387K | shares |
| MAG SILVER CORPMAG SILVER CORP | 25,000 | $382K | shares |
| SBSWSIBANYE STILLWATER LTD | 70,000 | $321K | shares |
| AZUL S AAZUL S A | 190,000 | $312K | shares |
| CTEVCLARITEV CORPORATION | 14,875 | $307K | shares |
| AGFIRST MAJESTIC SILVER CORP | 40,000 | $268K | shares |
| SASEABRIDGE GOLD INC | 18,007 | $210K | shares |
| UECURANIUM ENERGY CORP | 30,000 | $143K | shares |
| DNNDENISON MINES CORP | 100,000 | $130K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 70,000 | $130K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 15,000 | $94.5K | shares |
| EVOEVOTEC AG | 17,005 | $56.8K | shares |
How Q2 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 0001714672-25-000003 | base | 2025-08-11 | acceptance time not in the bulk data set |