$195 Million is the total value of Fore Capital, LLC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES SILVER TRcall | $59,348,000 | -16.4% | 2,892,200 | -1.3% | 30.48% | +41.0% | |
| New | ISHARES TRput | $17,498,000 | – | 200,000 | +100.0% | 8.99% | – | |
| XDIV | Sell | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $14,451,000 | -24.9% | 149,997 | -25.0% | 7.42% | +26.6% |
| Buy | MERCK & CO INCcall | $11,267,000 | +81.1% | 150,000 | +87.5% | 5.79% | +205.3% | |
| New | VERIZON COMMUNICATIONS INCcall | $7,021,000 | – | 130,000 | +100.0% | 3.61% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $5,410,000 | – | 250,000 | +100.0% | 2.78% | – | |
| New | WILLIAMS COS INCcall | $5,188,000 | – | 200,000 | +100.0% | 2.66% | – | |
| BAOZUN INCnote 1.625% 5/0 | $5,170,000 | -6.0% | 5,412,000 | 0.0% | 2.66% | +58.4% | ||
| Buy | VANECK ETF TRUSTcall | $4,421,000 | +160.2% | 150,000 | +200.0% | 2.27% | +338.2% | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $4,365,000 | – | 4,000,000 | +100.0% | 2.24% | – | |
| Buy | INTREXON CORPnote 3.500% 7/0 | $4,208,000 | +21.1% | 5,000,000 | +25.0% | 2.16% | +104.1% | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $4,073,000 | +34.2% | 4,000,000 | +33.3% | 2.09% | +126.2% | |
| New | AT&T INCcall | $4,052,000 | – | 150,000 | +100.0% | 2.08% | – | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $3,907,000 | -12.7% | 2,575,000 | 0.0% | 2.01% | +47.2% | ||
| IQIYI INCnote 2.000% 4/0 | $3,515,000 | -7.3% | 4,000,000 | 0.0% | 1.80% | +56.3% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,053,000 | +37.4% | 3,000,000 | +50.0% | 1.57% | +131.6% | |
| New | ALTICE USA INCcall | $2,797,000 | – | 135,000 | +100.0% | 1.44% | – | |
| OIL STS INTL INCnote 1.500% 2/1 | $2,708,000 | +0.6% | 2,896,000 | 0.0% | 1.39% | +69.6% | ||
| New | WILLIAMS COS INCput | $2,594,000 | – | 100,000 | +100.0% | 1.33% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,097,000 | +2.7% | 2,000,000 | 0.0% | 1.08% | +73.2% | ||
| Buy | SCORPIO TANKERS INCput | $2,076,000 | +168.9% | 112,000 | +220.0% | 1.07% | +353.6% | |
| New | ALTICE USA INCput | $2,072,000 | – | 100,000 | +100.0% | 1.06% | – | |
| PRETIUM RES INCnote 2.250% 3/1 | $2,008,000 | -0.5% | 2,000,000 | 0.0% | 1.03% | +67.6% | ||
| IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $1,954,000 | -1.5% | 200,000 | 0.0% | 1.00% | +66.1% | |
| T | New | AT&T INC | $1,891,000 | – | 70,000 | +100.0% | 0.97% | – |
| New | AT&T INCput | $1,891,000 | – | 70,000 | +100.0% | 0.97% | – | |
| IQIYI INCnote 4.000%12/1 | $1,727,000 | -14.5% | 2,000,000 | 0.0% | 0.89% | +44.2% | ||
| OGN | New | ORGANON & CO | $1,476,000 | – | 45,000 | +100.0% | 0.76% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,160,000 | +2.6% | 1,000,000 | 0.0% | 0.60% | +72.8% | ||
| SSR MNG INCnote 2.500% 4/0 | $1,154,000 | -3.4% | 1,000,000 | 0.0% | 0.59% | +62.9% | ||
| SILC | New | SILICOM LTDord | $1,100,000 | – | 25,429 | +100.0% | 0.56% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,082,000 | -75.1% | 50,000 | -72.2% | 0.56% | -58.0% |
| New | ENTERPRISE PRODS PARTNERS Lput | $1,082,000 | – | 50,000 | +100.0% | 0.56% | – | |
| EQT | New | EQT CORP | $1,023,000 | – | 50,000 | +100.0% | 0.52% | – |
| New | VISTRA CORPput | $855,000 | – | 50,000 | +100.0% | 0.44% | – | |
| New | IQIYI INCcall | $803,000 | – | 100,000 | +100.0% | 0.41% | – | |
| New | INOVIO PHARMACEUTICALS INCcall | $716,000 | – | 100,000 | +100.0% | 0.37% | – | |
| VST | Sell | VISTRA CORP | $623,000 | -34.7% | 36,409 | -29.2% | 0.32% | +10.0% |
| ATUS | ALTICE USA INCcl a | $622,000 | -39.3% | 30,000 | 0.0% | 0.32% | +2.2% | |
| BMRA | BIOMERICA INC | $608,000 | +12.4% | 135,000 | 0.0% | 0.31% | +89.1% | |
| AUD | Buy | AUDACY INCcl a | $552,000 | +21.9% | 150,000 | +42.9% | 0.28% | +105.1% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $381,000 | – | 10,000 | +100.0% | 0.20% | – |
| TMQ | Sell | TRILOGY METALS INC | $362,000 | -47.7% | 195,766 | -29.0% | 0.19% | -11.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $356,000 | +26.7% | 131,524 | +23.5% | 0.18% | +112.8% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $13,000 | +62.5% | 10,000 | 0.0% | 0.01% | +250.0% | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | -100.0% | -0.09% | – |
| API | Exit | AGORA INCads | $0 | – | -10,000 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.14% | – |
| Exit | OIL STS INTL INCcall | $0 | – | -70,000 | -100.0% | -0.17% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,000 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -42,053 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,000 | -100.0% | -0.30% | – |
| Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.31% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.34% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,000 | -100.0% | -0.42% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| FOXA | Exit | FOX CORP | $0 | – | -40,000 | -100.0% | -0.45% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.51% | – | |
| Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.61% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,000 | -100.0% | -0.62% | – |
| Exit | DISCOVERY INCcall | $0 | – | -75,000 | -100.0% | -0.70% | – | |
| Exit | PFIZER INCcall | $0 | – | -60,000 | -100.0% | -0.72% | – | |
| FISV | Exit | FISERV INC | $0 | – | -25,000 | -100.0% | -0.81% | – |
| Exit | FISERV INCput | $0 | – | -30,000 | -100.0% | -0.98% | – | |
| Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -1.04% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -100,000 | -100.0% | -1.04% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -20,000 | -100.0% | -1.38% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -70,000 | -100.0% | -1.47% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -75,000 | -100.0% | -1.53% | – | |
| Exit | BAIDU INCput | $0 | – | -25,000 | -100.0% | -1.55% | – | |
| Exit | DISCOVERY INCput | $0 | – | -190,000 | -100.0% | -1.78% | – | |
| Exit | FISERV INCcall | $0 | – | -70,000 | -100.0% | -2.28% | – | |
| Exit | BAIDU INCcall | $0 | – | -60,000 | -100.0% | -3.73% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -75,000 | -100.0% | -5.18% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -530,000 | -100.0% | -26.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.