$538 Million is the total value of Fore Capital, LLC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VERIZON COMMUNICATIONS INCcall | $26,168,000 | – | 450,000 | +100.0% | 4.86% | – | |
| New | AT&T INCcall | $20,980,000 | – | 693,100 | +100.0% | 3.90% | – | |
| New | SPDR S&P 500 ETF TRput | $19,817,000 | – | 50,000 | +100.0% | 3.68% | – | |
| New | PFIZER INCcall | $14,492,000 | – | 400,000 | +100.0% | 2.69% | – | |
| New | MERCK & CO. INCcall | $12,720,000 | – | 165,000 | +100.0% | 2.36% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $11,337,000 | – | 50,000 | +100.0% | 2.11% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $10,129,000 | – | 460,000 | +100.0% | 1.88% | – | |
| New | BAOZUN INCnote 1.625% 5/0 | $5,641,000 | – | 5,412,000 | +100.0% | 1.05% | – | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $5,162,000 | – | 200,000 | +100.0% | 0.96% | – |
| New | ETF MANAGERS TRcall | $4,330,000 | – | 300,100 | +100.0% | 0.80% | – | |
| New | REGENERON PHARMACEUTICALScall | $4,258,000 | – | 9,000 | +100.0% | 0.79% | – | |
| New | ALTICE USA INCput | $3,904,000 | – | 120,000 | +100.0% | 0.72% | – | |
| New | VANECK VECTORS ETF TRput | $3,872,000 | – | 150,000 | +100.0% | 0.72% | – | |
| New | ALIBABA GROUP HLDG LTDput | $3,628,000 | – | 16,000 | +100.0% | 0.67% | – | |
| New | CVS HEALTH CORPcall | $3,009,000 | – | 40,000 | +100.0% | 0.56% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,721,000 | – | 12,000 | +100.0% | 0.51% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,194,000 | – | 2,000,000 | +100.0% | 0.41% | – | |
| New | IQIYI INCnote 4.000%12/1 | $2,082,000 | – | 2,000,000 | +100.0% | 0.39% | – | |
| New | SCORPIO TANKERS INCcall | $1,846,000 | – | 100,000 | +100.0% | 0.34% | – | |
| New | VANECK VECTORS ETF TRcall | $1,549,000 | – | 60,000 | +100.0% | 0.29% | – | |
| New | ALPS ETF TRcall | $1,525,000 | – | 50,000 | +100.0% | 0.28% | – | |
| New | ENBRIDGE INCcall | $1,274,000 | – | 35,000 | +100.0% | 0.24% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,103,000 | – | 1,000,000 | +100.0% | 0.20% | – | |
| New | CAMPING WORLD HLDGS INCcall | $1,091,000 | – | 30,000 | +100.0% | 0.20% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $1,051,000 | – | 35,000 | +100.0% | 0.20% | – |
| New | SCORPIO TANKERS INCput | $646,000 | – | 35,000 | +100.0% | 0.12% | – | |
| New | URANIUM ENERGY CORPcall | $572,000 | – | 200,000 | +100.0% | 0.11% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $566,000 | – | 500,000 | +100.0% | 0.10% | – | |
| API | New | AGORA INCads | $503,000 | – | 10,000 | +100.0% | 0.09% | – |
| New | PRECIGEN INCcall | $472,000 | – | 68,500 | +100.0% | 0.09% | – | |
| BMRA | New | BIOMERICA INC | $421,000 | – | 77,143 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $281,000 | – | 200 | +100.0% | 0.05% | – |
| AXU | New | ALEXCO RESOURCE CORP | $201,000 | – | 80,000 | +100.0% | 0.04% | – |
| NGD | New | NEW GOLD INC CDA | $77,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.