$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 237.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $17,498,000 | – | 200,000 | +100.0% | 8.99% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | WILLIAMS COS INCput | $2,594,000 | – | 100,000 | +100.0% | 1.33% | – | |
| 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% | – | |
| 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% | – | |
| OGN | New | ORGANON & CO | $1,476,000 | – | 45,000 | +100.0% | 0.76% | – |
| SILC | New | SILICOM LTDord | $1,100,000 | – | 25,429 | +100.0% | 0.56% | – |
| 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% | – | |
| 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% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $356,000 | +26.7% | 131,524 | +23.5% | 0.18% | +112.8% |
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 | 2024-05-07 |
| 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.