$229 Million is the total value of Fore Capital, LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $74,809,000 | +98.5% | 175,000 | +105.9% | 32.73% | +90.3% |
| GLD | New | SPDR GOLD TRcall | $34,290,000 | – | 200,000 | +100.0% | 15.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $23,287,550 | -60.8% | 65,000 | -59.6% | 10.19% | -62.5% |
| SLV | Buy | ISHARES SILVER TRcall | $22,374,000 | +530.0% | 1,100,000 | +547.1% | 9.79% | +503.9% |
| HYG | Sell | ISHARES TRput | $14,744,000 | -36.6% | 200,000 | -35.5% | 6.45% | -39.3% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $10,830,000 | -41.2% | 6,000,000 | -40.0% | 4.74% | -43.6% | |
| ETSY INCnote 0.125%10/0 | $8,160,000 | -14.1% | 8,000,000 | 0.0% | 3.57% | -17.7% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,723,252 | -12.0% | 3,292,000 | 0.0% | 1.63% | -15.7% | ||
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $3,189,000 | – | 3,000,000 | +100.0% | 1.40% | – | |
| IAU | New | ISHARES GOLD TRishares new | $2,974,150 | – | 85,000 | +100.0% | 1.30% | – |
| New | BLOCK INCnote 5/0 | $2,940,000 | – | 3,500,000 | +100.0% | 1.29% | – | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,835,000 | -0.7% | 3,000,000 | 0.0% | 1.24% | -4.9% | ||
| NUGT | New | DIREXION SHS ETF TRcall | $2,668,000 | – | 100,000 | +100.0% | 1.17% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,493,750 | – | 3,000,000 | +100.0% | 1.09% | – | |
| Buy | CABLE ONE INCnote 3/1 | $2,469,000 | +50.1% | 3,000,000 | +50.0% | 1.08% | +43.8% | |
| SLV | New | ISHARES SILVER TRishares | $2,440,800 | – | 120,000 | +100.0% | 1.07% | – |
| BOX INCnote 1/1 | $2,167,000 | -13.1% | 2,000,000 | 0.0% | 0.95% | -16.7% | ||
| New | SPOTIFY USA INCnote 3/1 | $1,707,250 | – | 2,000,000 | +100.0% | 0.75% | – | |
| SCHW | Sell | SCHWAB CHARLES CORPput | $1,647,000 | -65.8% | 30,000 | -64.7% | 0.72% | -67.2% |
| New | UNITY SOFTWARE INCnote 11/1 | $1,593,000 | – | 2,000,000 | +100.0% | 0.70% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,558,800 | – | 90,000 | +100.0% | 0.68% | – |
| New | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $1,129,650 | – | 1,500,000 | +100.0% | 0.49% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $882,500 | – | 1,000,000 | +100.0% | 0.39% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $859,400 | – | 1,000,000 | +100.0% | 0.38% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $832,500 | – | 1,000,000 | +100.0% | 0.36% | – | |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $679,000 | -56.0% | 1,000,000 | -50.0% | 0.30% | -57.8% | |
| PGEN | Sell | PRECIGEN INC | $606,043 | +7.5% | 426,791 | -12.9% | 0.26% | +3.1% |
| DROPBOX INCnote 3/0 | $476,000 | -1.0% | 500,000 | 0.0% | 0.21% | -5.0% | ||
| TMQ | Buy | TRILOGY METALS INC NEW | $98,000 | +65.1% | 200,000 | +100.0% | 0.04% | +59.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $66,666 | – | 19,841 | +100.0% | 0.03% | – |
| BMRA | Sell | BIOMERICA INC | $16,887 | -40.0% | 19,680 | -4.8% | 0.01% | -46.2% |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -20,000 | -100.0% | -0.34% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -50,000 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -5,000 | -100.0% | -0.66% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -20,000 | -100.0% | -0.86% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -3,000,000 | -100.0% | -1.07% | – | |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -25,000 | -100.0% | -1.74% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -20,000 | -100.0% | -3.11% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -20,000 | -100.0% | -3.86% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -54,000 | -100.0% | -4.78% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -8,000,000 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MATINAS BIOPHARMA HLDGS INC | 17 | Q1 2022 | 0.0% |
| ISHARES TR | 16 | Q3 2023 | 15.7% |
| METAURUS EQUITY COMPONENT TR | 15 | Q4 2021 | 1.3% |
| PRECIGEN INC | 15 | Q2 2022 | 2.5% |
| METAURUS US EQUITY EX DIV | 13 | Q3 2021 | 8.6% |
| CLEAR CHANNEL OUTDOOR HLDGS | 13 | Q4 2022 | 0.2% |
| SPDR GOLD TRUST | 12 | Q3 2023 | 78.4% |
| LIBERTY LATIN AMERICA LTD | 12 | Q3 2023 | 4.6% |
| OIL STS INTL INC | 12 | Q1 2022 | 2.1% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 61.3% |
View Fore Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Fore Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.