Fore Capital, LLC
Follow13F filer, CIK 1714672, New York, NY
Fore Capital, LLC reported $348,454,876 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 67.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714672-25-000006
- Period
- 2025-09-30
- Reported value
- $348M
- Holdings
- 61
- Top 10 weight
- 67.24%
- New
- 36
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVnew | +14,000 | $1.95M |
| ELSnew | +31,911 | $1.94M |
| NVOnew | +29,000 | $1.61M |
| MOHnew | +8,000 | $1.53M |
| OSCRnew | +75,000 | $1.42M |
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 |
|---|---|---|
| KWEBexited | -70,000 | -$2.4M |
| NGreduced | -200,000 | -$1.76M |
| PRGOexited | -41,500 | -$1.11M |
| EWZexited | -35,000 | -$1.01M |
| WBDexited | -50,000 | -$573K |
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 2025
Share positions as resolved from 13F-HR 0001714672-25-000006, largest first. % of portfolio is the value over $78,948,124, 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 | $15.1M | 19.17% | 0 | Timeline | ||
| CEFSPROTT ASSET MANAGEMENT LP | 110,000 | $4.04M | 5.11% | 0 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 14,000 | $1.95M | 2.47% | new | Timeline | ||
| ELSEQUITY LIFESTYLE PROPERTIES | 31,911 | $1.94M | 2.45% | new | Timeline | ||
| NVONOVO-NORDISK A S | 29,000 | $1.61M | 2.04% | new | Timeline | ||
| MOHMOLINA HEALTHCARE INC | 8,000 | $1.53M | 1.94% | new | Timeline | ||
| OSCROSCAR HEALTH INC | 75,000 | $1.42M | 1.8% | new | Timeline | ||
| ELVELEVANCE HEALTH INC FORMERLY | 4,000 | $1.29M | 1.64% | new | Timeline | ||
| CNCCENTENE CORP DEL | 35,000 | $1.25M | 1.58% | new | Timeline | ||
| PPTAPERPETUA RESOURCES CORP | 50,000 | $1.01M | 1.28% | +8,000 | Timeline | ||
| VZLAVIZSLA SILVER CORP | 195,000 | $842K | 1.07% | +20,000 | Timeline | ||
| VICIVICI PPTYS INC | 25,000 | $815K | 1.03% | new | Timeline | ||
| CRMSALESFORCE INC | 3,250 | $770K | 0.98% | new | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 410,000 | $648K | 0.82% | 0 | Timeline | ||
| EAFGRAFTECH INTL LTD SR NT | 46,000 | $590K | 0.75% | new | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 90,000 | $580K | 0.74% | new | Timeline | ||
| HUMHUMANA INC | 2,100 | $546K | 0.69% | new | Timeline | ||
| IAUX/WSI-80 GOLD CORP | 1,155,000 | $520K | 0.66% | new | Timeline | ||
| IQVIQVIA HLDGS INC | 2,600 | $494K | 0.63% | new | Timeline | ||
| CHYMCHIME FINL INC | 24,000 | $484K | 0.61% | +13,000 | Timeline | ||
| OKTAOKTA INC | 5,250 | $481K | 0.61% | new | Timeline | ||
| HELPCYBIN INC | 71,421 | $421K | 0.53% | +40,000 | Timeline | ||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 35,000 | $413K | 0.52% | 0 | |||
| MELIMERCADOLIBRE INC | 130 | $304K | 0.38% | new | Timeline | ||
| GRFSGRIFOLS S A | 30,000 | $299K | 0.38% | 0 | Timeline | ||
| ARGTGLOBAL X FDS | 4,000 | $279K | 0.35% | new | Timeline | ||
| UROYURANIUM RTY CORP | 60,000 | $258K | 0.33% | new | Timeline | ||
| NGNOVAGOLD RESOURCES INC | 10,000 | $88K | 0.11% | -200,000 | Timeline | ||
| ODVOSISKO DEVELOPMENT CORP | 15,000 | $50.9K | 0.06% | 0 | Timeline | ||
| ODVWZOSISKO DEVELOPMENT CORP | 15,000 | $21.4K | 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 |
|---|---|---|---|---|
| SLVISHARES SILVER TR COM | call | 1,865,000 | $79M | -730,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 95,000 | $63.3M | -5,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 650,000 | $52.8M | +550,000 |
| QQQINVESCO QQQ TR COM | put | 43,000 | $25.8M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 50,000 | $17.8M | -100,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 100,000 | $6.36M | -45,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 75,000 | $4.88M | new |
| NVDANVIDIA CORPORATION COM | put | 21,300 | $3.97M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 60,000 | $3.9M | -230,000 |
| CNCCENTENE CORP DEL Stock | call | 85,000 | $3.03M | new |
| NVONOVO-NORDISK A S ADR | put | 35,000 | $1.94M | new |
| QFINQFIN HOLDINGS INC ADR | put | 60,000 | $1.73M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 70,000 | $1.12M | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 85,000 | $1M | +30,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 50,000 | $800K | new |
| MOHMOLINA HEALTHCARE INC COM | call | 3,500 | $670K | new |
| OSCROSCAR HEALTH INC CL A | call | 35,000 | $663K | -60,000 |
| CHYMCHIME FINL INC Stock | put | 20,000 | $403K | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 5,300 | $370K | 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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 7,000,000 | $12.9M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,000,000 | $6.2M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 3,000,000 | $3M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,000,000 | $2.66M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,000,000 | $2.6M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 2,860,000 | $2.57M | -1,200,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,000,000 | $2.06M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 2,000,000 | $1.86M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,000,000 | $1.74M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,500,000 | $1.62M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,000,000 | $987K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 768,000 | $717K | +16,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 5,000,000 | $4.98M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 3,000,000 | $2.73M | principal |
| KWEBKRANESHARES TRUST | 70,000 | $2.4M | shares |
| EWZISHARES INC | 70,000 | $2.02M | call |
| PRGOPERRIGO CO PLC | 41,500 | $1.11M | shares |
| EWZISHARES INC | 35,000 | $1.01M | shares |
| WBDWARNER BROS DISCOVERY INC | 50,000 | $573K | shares |
| PGENPRECIGEN INC | 341,811 | $485K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 460,000 | $447K | shares |
| FUTUFUTU HLDGS LTD | 3,500 | $433K | shares |
| QFINQFIN HOLDINGS INC | 7,000 | $304K | shares |
| PAMPAMPA ENERGIA SA | 3,000 | $208K | shares |
| CMPSCOMPASS PATHWAYS PLC | 20,000 | $56K | shares |
How Q3 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 0001714672-25-000006 | base | 2025-11-13 | acceptance time not in the bulk data set |