$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAOZUN INCnote 1.625% 5/0 | $5,170,000 | -6.0% | 5,412,000 | 0.0% | 2.66% | +58.4% | ||
| 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% | ||
| OIL STS INTL INCnote 1.500% 2/1 | $2,708,000 | +0.6% | 2,896,000 | 0.0% | 1.39% | +69.6% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,097,000 | +2.7% | 2,000,000 | 0.0% | 1.08% | +73.2% | ||
| 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% | |
| IQIYI INCnote 4.000%12/1 | $1,727,000 | -14.5% | 2,000,000 | 0.0% | 0.89% | +44.2% | ||
| 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% | ||
| 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% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $13,000 | +62.5% | 10,000 | 0.0% | 0.01% | +250.0% |
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.