$268 Million is the total value of Fore Capital, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 114.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRcall | $114,983,000 | – | 687,000 | +100.0% | 42.90% | – | |
| New | TESLA INCnote 1.250% 3/0 | $16,518,000 | – | 5,500,000 | +100.0% | 6.16% | – | |
| New | SPDR S&P 500 ETF TRput | $15,418,000 | – | 50,000 | +100.0% | 5.75% | – | |
| XDIV | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $13,410,000 | +21.4% | 200,000 | 0.0% | 5.00% | -41.5% | |
| Sell | ISHARES SILVER TRcall | $12,758,000 | +15.0% | 750,000 | -11.8% | 4.76% | -44.6% | |
| New | TESLA INCput | $11,878,000 | – | 11,000 | +100.0% | 4.43% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $8,291,000 | – | 4,575,000 | +100.0% | 3.09% | – | |
| New | ISHARES TRput | $7,346,000 | – | 90,000 | +100.0% | 2.74% | – | |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $6,827,000 | +85.3% | 3,500,000 | 0.0% | 2.55% | -10.8% | ||
| CREE INCnote 0.875% 9/0 | $5,893,000 | +27.8% | 5,000,000 | 0.0% | 2.20% | -38.4% | ||
| New | FACEBOOK INCput | $4,541,000 | – | 20,000 | +100.0% | 1.69% | – | |
| New | SQUARE INCnote 0.500% 5/1 | $4,464,000 | – | 3,000,000 | +100.0% | 1.67% | – | |
| Sell | VANECK VECTORS ETF TRcall | $3,668,000 | -46.9% | 100,000 | -66.7% | 1.37% | -74.4% | |
| New | APPLE INCput | $3,648,000 | – | 10,000 | +100.0% | 1.36% | – | |
| IQIYI INCnote 3.750%12/0 | $3,319,000 | +8.0% | 3,000,000 | 0.0% | 1.24% | -48.0% | ||
| New | VIACOMCBS INCput | $2,332,000 | – | 100,000 | +100.0% | 0.87% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,197,000 | – | 130,000 | +100.0% | 0.82% | – |
| New | COMCAST CORP NEWput | $1,949,000 | – | 50,000 | +100.0% | 0.73% | – | |
| IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $1,864,000 | +13.1% | 200,000 | 0.0% | 0.70% | -45.5% | |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,830,000 | -46.3% | 1,928,000 | -50.9% | 0.68% | -74.1% | |
| New | FOX CORPcall | $1,609,000 | – | 60,000 | +100.0% | 0.60% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,598,000 | – | 1,500,000 | +100.0% | 0.60% | – | |
| New | DIREXION SHS ETF TRcall | $1,564,000 | – | 20,000 | +100.0% | 0.58% | – | |
| Sell | OIL STS INTL INCnote 1.500% 2/1 | $1,477,000 | -44.3% | 2,896,000 | -50.9% | 0.55% | -73.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,403,000 | -41.7% | 36,000 | -48.6% | 0.52% | -71.9% |
| New | FOX CORPput | $1,341,000 | – | 50,000 | +100.0% | 0.50% | – | |
| New | RHput | $1,245,000 | – | 5,000 | +100.0% | 0.46% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,217,000 | – | 67,000 | +100.0% | 0.45% | – |
| New | ENTERPRISE FINL SVCS CORPput | $1,090,000 | – | 60,000 | +100.0% | 0.41% | – | |
| New | ENERGY TRANSFER LPput | $1,068,000 | – | 150,000 | +100.0% | 0.40% | – | |
| ET | Buy | ENERGY TRANSFER LP | $1,050,000 | +1041.3% | 147,500 | +637.5% | 0.39% | +452.1% |
| New | IQIYI INCnote 2.000% 4/0 | $1,006,000 | – | 1,000,000 | +100.0% | 0.38% | – | |
| VIAC | New | VIACOMCBS INCcl b | $952,000 | – | 40,817 | +100.0% | 0.36% | – |
| Sell | VIACOMCBS INCcall | $863,000 | -35.2% | 37,000 | -61.1% | 0.32% | -68.8% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $744,000 | – | 15,000 | +100.0% | 0.28% | – |
| SA | Sell | SEABRIDGE GOLD INC | $702,000 | -16.4% | 40,000 | -55.6% | 0.26% | -59.7% |
| New | OIL STS INTL INCcall | $589,000 | – | 124,000 | +100.0% | 0.22% | – | |
| CEMEX SAB DE CVcall | $576,000 | -41.6% | 200,000 | 0.0% | 0.22% | -71.9% | ||
| NEM | New | NEWMONT CORP | $556,000 | – | 9,000 | +100.0% | 0.21% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $507,000 | – | 2,000 | +100.0% | 0.19% | – | |
| New | ENERGY TRANSFER LPcall | $498,000 | – | 70,000 | +100.0% | 0.19% | – | |
| BLACKBERRY LTDcall | $489,000 | +18.4% | 100,000 | 0.0% | 0.18% | -43.1% | ||
| FOXA | New | FOX CORP | $402,000 | – | 15,000 | +100.0% | 0.15% | – |
| SLV | New | ISHARES SILVER TRishares | $340,000 | – | 20,000 | +100.0% | 0.13% | – |
| ULTA | New | ULTA BEAUTY INC | $305,000 | – | 1,500 | +100.0% | 0.11% | – |
| CRK | New | COMSTOCK RES INC | $263,000 | – | 60,000 | +100.0% | 0.10% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $251,000 | +11.6% | 241,524 | -31.3% | 0.09% | -46.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $231,000 | -62.2% | 4,000 | -82.6% | 0.09% | -81.8% |
| MAG | MAG SILVER CORP | $212,000 | +82.8% | 15,000 | 0.0% | 0.08% | -12.2% | |
| INTREXON CORPnote 3.500% 7/0 | $202,000 | -27.1% | 500,000 | 0.0% | 0.08% | -65.1% | ||
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $200,000 | -10.7% | 20,000 | -33.3% | 0.08% | -56.6% |
| GAU | New | GALIANO GOLD INC | $119,000 | – | 90,000 | +100.0% | 0.04% | – |
| NSCO | NESCO HLDGS INC | $80,000 | +21.2% | 20,000 | 0.0% | 0.03% | -41.2% | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $68,000 | – | 30,000 | +100.0% | 0.02% | – |
| VNCE | VINCE HLDG CORP | $56,000 | +43.6% | 10,000 | 0.0% | 0.02% | -30.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -270,006 | -100.0% | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -28,050 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,000 | -100.0% | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -100,000 | -100.0% | -0.16% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -49,800 | -100.0% | -0.17% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| ARMK | Exit | ARAMARK | $0 | – | -16,000 | -100.0% | -0.25% | – |
| Exit | VIACOMCBS INCcall | $0 | – | -30,000 | -100.0% | -0.32% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,820 | -100.0% | -0.34% | – |
| NVR | Exit | NVR INC | $0 | – | -200 | -100.0% | -0.40% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -742,000 | -100.0% | -0.40% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -160,000 | -100.0% | -0.43% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -1,750,000 | -100.0% | -0.49% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -70,000 | -100.0% | -0.62% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.63% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -25,000 | -100.0% | -0.66% | – |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.72% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.78% | – | |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -70,000 | -100.0% | -0.78% | – | |
| Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -167,700 | -100.0% | -0.79% | – | |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,000 | -100.0% | -1.04% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -2,000,000 | -100.0% | -1.32% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,000 | -100.0% | -1.58% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -1.78% | – | |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -2,200 | -100.0% | -2.16% | – |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -50,000 | -100.0% | -2.23% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -2.25% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,000,000 | -100.0% | -2.26% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -3,000,000 | -100.0% | -2.33% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,400 | -100.0% | -2.37% | – |
| Exit | US BANCORP DELcall | $0 | – | -95,000 | -100.0% | -2.54% | – | |
| Exit | NETFLIX INCput | $0 | – | -10,000 | -100.0% | -2.91% | – | |
| Exit | DBX ETF TRcall | $0 | – | -250,000 | -100.0% | -5.01% | – | |
| Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -5.10% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -210,000 | -100.0% | -5.54% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -265,000 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.