$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
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.