$408 Million is the total value of Fore Capital, LLC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES SILVER TRcall | $103,452,000 | +298.4% | 4,210,500 | +250.9% | 25.37% | +109.3% | |
| New | SPDR GOLD TRput | $71,344,000 | – | 400,000 | +100.0% | 17.49% | – | |
| Buy | ISHARES TRput | $48,015,000 | +90.8% | 550,000 | +83.3% | 11.77% | +0.2% | |
| Sell | SPDR GOLD TRcall | $35,672,000 | -38.0% | 200,000 | -38.5% | 8.75% | -67.4% | |
| SQUARE INCnote 0.500% 5/1 | $16,849,000 | +29.3% | 6,000,000 | 0.0% | 4.13% | -32.1% | ||
| XDIV | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $16,786,000 | +14.1% | 200,000 | 0.0% | 4.12% | -40.0% | |
| Sell | TESLA INCput | $10,797,000 | +48.0% | 15,300 | -10.0% | 2.65% | -22.2% | |
| New | COMCAST CORP NEWcall | $6,288,000 | – | 120,000 | +100.0% | 1.54% | – | |
| Sell | VANECK VECTORS ETF TRcall | $5,763,000 | -65.0% | 160,000 | -61.9% | 1.41% | -81.6% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $5,610,000 | +19.7% | 2,575,000 | 0.0% | 1.38% | -37.1% | ||
| Sell | CREE INCnote 0.875% 9/0 | $4,537,000 | -27.0% | 2,500,000 | -50.0% | 1.11% | -61.7% | |
| New | GILEAD SCIENCES INCcall | $4,078,000 | – | 70,000 | +100.0% | 1.00% | – | |
| New | XTRACKERS HARVEST CSI 300 CHcall | $4,006,000 | – | 100,000 | +100.0% | 0.98% | – | |
| New | CHINA MOBILE LIMITEDcall | $3,853,000 | – | 135,000 | +100.0% | 0.94% | – | |
| New | BRISTOL-MYERS SQUIBB COcall | $3,722,000 | – | 60,000 | +100.0% | 0.91% | – | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $3,262,000 | – | 200,000 | +100.0% | 0.80% | – |
| IQIYI INCnote 3.750%12/0 | $3,029,000 | -6.5% | 3,000,000 | 0.0% | 0.74% | -50.9% | ||
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,854,000 | – | 100,000 | +100.0% | 0.70% | – |
| New | CHINA MOBILE LIMITEDput | $2,854,000 | – | 100,000 | +100.0% | 0.70% | – | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,847,000 | – | 3,000,000 | +100.0% | 0.70% | – | |
| Buy | INTREXON CORPnote 3.500% 7/0 | $2,517,000 | +971.1% | 3,000,000 | +500.0% | 0.62% | +460.9% | |
| New | FOX CORPcall | $2,510,000 | – | 86,200 | +100.0% | 0.62% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $2,433,000 | – | 2,000,000 | +100.0% | 0.60% | – | |
| New | FISERV INCcall | $2,277,000 | – | 20,000 | +100.0% | 0.56% | – | |
| OIL STS INTL INCnote 1.500% 2/1 | $2,208,000 | +32.6% | 2,896,000 | 0.0% | 0.54% | -30.4% | ||
| New | SEABRIDGE GOLD INCcall | $2,107,000 | – | 100,000 | +100.0% | 0.52% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,913,000 | – | 2,000,000 | +100.0% | 0.47% | – | |
| USM | New | UNITED STATES CELLULAR CORP | $1,879,000 | – | 61,210 | +100.0% | 0.46% | – |
| IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $1,878,000 | +1.8% | 200,000 | 0.0% | 0.46% | -46.6% | |
| CMCSA | New | COMCAST CORP NEWcl a | $1,834,000 | – | 35,000 | +100.0% | 0.45% | – |
| Buy | IQIYI INCnote 2.000% 4/0 | $1,774,000 | +82.7% | 2,000,000 | +100.0% | 0.44% | -4.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,756,000 | +9.2% | 1,500,000 | 0.0% | 0.43% | -42.6% | ||
| New | LIBERTY GLOBAL PLCcall | $1,695,000 | – | 70,000 | +100.0% | 0.42% | – | |
| AMGN | New | AMGEN INC | $1,609,000 | – | 7,000 | +100.0% | 0.40% | – |
| New | EBAY INC.call | $1,508,000 | – | 30,000 | +100.0% | 0.37% | – | |
| EBAY | New | EBAY INC. | $1,508,000 | – | 30,000 | +100.0% | 0.37% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,449,000 | – | 3,000 | +100.0% | 0.36% | – |
| Sell | BAUSCH HEALTH COS INCcall | $1,236,000 | +13.6% | 59,400 | -15.1% | 0.30% | -40.4% | |
| ATUS | New | ALTICE USA INCcl a | $1,156,000 | – | 30,529 | +100.0% | 0.28% | – |
| FISV | New | FISERV INC | $1,139,000 | – | 10,000 | +100.0% | 0.28% | – |
| WMB | New | WILLIAMS COS INC | $1,103,000 | – | 55,000 | +100.0% | 0.27% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,094,000 | – | 80,000 | +100.0% | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,077,000 | – | 55,000 | +100.0% | 0.26% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $1,063,000 | – | 1,000,000 | +100.0% | 0.26% | – | |
| ET | New | ENERGY TRANSFER LP | $1,051,000 | – | 170,000 | +100.0% | 0.26% | – |
| GOLD | New | BARRICK GOLD CORP | $1,025,000 | – | 45,000 | +100.0% | 0.25% | – |
| FOXA | New | FOX CORP | $874,000 | – | 30,000 | +100.0% | 0.21% | – |
| SA | New | SEABRIDGE GOLD INC | $842,000 | – | 40,000 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $810,000 | – | 22,000 | +100.0% | 0.20% | – |
| New | ENERGY TRANSFER LPcall | $742,000 | – | 120,000 | +100.0% | 0.18% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $705,000 | – | 10,000 | +100.0% | 0.17% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $619,000 | – | 15,000 | +100.0% | 0.15% | – |
| ASHR | XTRACKERS HARVEST CSI 300 CHetf | $601,000 | +16.2% | 15,000 | 0.0% | 0.15% | -39.0% | |
| NEM | New | NEWMONT CORP | $599,000 | – | 10,000 | +100.0% | 0.15% | – |
| SILV | New | SILVERCREST METALS INC | $525,000 | – | 47,000 | +100.0% | 0.13% | – |
| AGI | New | ALAMOS GOLD INC NEW | $525,000 | – | 60,000 | +100.0% | 0.13% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $481,000 | +98.8% | 291,524 | +20.7% | 0.12% | +4.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $399,000 | – | 21,500 | +100.0% | 0.10% | – |
| KGC | New | KINROSS GOLD CORP | $367,000 | – | 50,000 | +100.0% | 0.09% | – |
| STNG | New | SCORPIO TANKERS INC | $336,000 | – | 30,000 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $315,000 | – | 3,000 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $291,000 | – | 5,000 | +100.0% | 0.07% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $271,000 | – | 220,300 | +100.0% | 0.07% | – |
| TMQ | New | TRILOGY METALS INC NEW | $100,000 | – | 50,000 | +100.0% | 0.02% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $14,000 | +75.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -10,000 | -100.0% | -0.20% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -100,000 | -100.0% | -0.21% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -10,000 | -100.0% | -0.43% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -20,000 | -100.0% | -0.52% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -100,000 | -100.0% | -0.58% | – | |
| Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -100,000 | -100.0% | -0.74% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50,000 | -100.0% | -0.98% | – |
| Exit | ALTICE USA INCcall | $0 | – | -100,000 | -100.0% | -1.21% | – | |
| Exit | INTEL CORPcall | $0 | – | -80,000 | -100.0% | -1.93% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -130,000 | -100.0% | -3.36% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -55,000 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.