$294 Million is the total value of Fore Capital, LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 115.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRcall | $102,576,000 | – | 600,000 | +100.0% | 34.87% | – |
| SLV | New | ISHARES SILVER TRcall | $46,247,000 | – | 2,150,000 | +100.0% | 15.72% | – |
| HYG | New | ISHARES TRput | $34,804,000 | – | 400,000 | +100.0% | 11.83% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $8,564,000 | – | 390,000 | +100.0% | 2.91% | – |
| WMB | New | WILLIAMS COS INCcall | $7,812,000 | – | 300,000 | +100.0% | 2.66% | – |
| New | BLOCK INCnote 0.125% 3/0 | $7,444,000 | – | 5,000,000 | +100.0% | 2.53% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $6,388,000 | – | 5,000,000 | +100.0% | 2.17% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $5,460,000 | – | 5,000,000 | +100.0% | 1.86% | – | |
| BAOZUN INCnote 1.625% 5/0 | $5,006,000 | -3.2% | 5,412,000 | 0.0% | 1.70% | -35.9% | ||
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,749,000 | – | 2,500,000 | +100.0% | 1.61% | – | |
| New | PINDUODUO INCnote 12/0 | $4,528,000 | – | 5,000,000 | +100.0% | 1.54% | – | |
| INTERDIGITAL INCnote 2.000% 6/0 | $4,410,000 | +1.0% | 4,000,000 | 0.0% | 1.50% | -33.1% | ||
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $4,395,000 | – | 2,500,000 | +100.0% | 1.49% | – | |
| PRECIGEN INCnote 3.500% 7/0 | $4,033,000 | -4.2% | 5,000,000 | 0.0% | 1.37% | -36.6% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,018,000 | +31.6% | 4,000,000 | +33.3% | 1.37% | -12.9% | |
| SNY | New | SANOFIcall | $4,008,000 | – | 80,000 | +100.0% | 1.36% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,950,000 | -3.0% | 4,000,000 | 0.0% | 1.34% | -35.8% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $3,159,000 | -19.1% | 2,575,000 | 0.0% | 1.07% | -46.5% | ||
| IQIYI INCnote 2.000% 4/0 | $2,916,000 | -17.0% | 4,000,000 | 0.0% | 0.99% | -45.1% | ||
| OIL STS INTL INCnote 1.500% 2/1 | $2,716,000 | +0.3% | 2,896,000 | 0.0% | 0.92% | -33.6% | ||
| SILC | Buy | SILICOM LTDord | $2,396,000 | +117.8% | 46,429 | +82.6% | 0.82% | +44.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,039,000 | – | 35,000 | +100.0% | 0.69% | – |
| PRETIUM RES INCnote 2.250% 3/1 | $2,013,000 | +0.2% | 2,000,000 | 0.0% | 0.68% | -33.7% | ||
| MOS | New | MOSAIC CO NEWcall | $1,965,000 | – | 50,000 | +100.0% | 0.67% | – |
| IDIV | Sell | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $1,954,000 | 0.0% | 191,605 | -4.2% | 0.66% | -33.8% |
| STNG | New | SCORPIO TANKERS INCcall | $1,537,000 | – | 120,000 | +100.0% | 0.52% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,319,000 | +13.7% | 1,000,000 | 0.0% | 0.45% | -24.8% | ||
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,304,000 | – | 2,000 | +100.0% | 0.44% | – |
| WMB | New | WILLIAMS COS INCput | $1,302,000 | – | 50,000 | +100.0% | 0.44% | – |
| SHC | New | SOTERA HEALTH CO | $1,295,000 | – | 55,000 | +100.0% | 0.44% | – |
| SSR MNG INCnote 2.500% 4/0 | $1,247,000 | +8.1% | 1,000,000 | 0.0% | 0.42% | -28.5% | ||
| AZN | New | ASTRAZENECA PLCcall | $1,165,000 | – | 20,000 | +100.0% | 0.40% | – |
| SLV | New | ISHARES SILVER TRishares | $1,076,000 | – | 50,000 | +100.0% | 0.37% | – |
| SNY | New | SANOFIsponsored adr | $1,002,000 | – | 20,000 | +100.0% | 0.34% | – |
| VST | Buy | VISTRA CORP | $897,000 | +44.0% | 39,409 | +8.2% | 0.30% | -4.7% |
| PLL | New | PIEDMONT LITHIUM INCput | $787,000 | – | 15,000 | +100.0% | 0.27% | – |
| PLL | New | PIEDMONT LITHIUM INC | $787,000 | – | 15,000 | +100.0% | 0.27% | – |
| FREY | New | FREYR BATTERY | $671,000 | – | 60,000 | +100.0% | 0.23% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $493,000 | – | 500,000 | +100.0% | 0.17% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $439,000 | -59.4% | 20,000 | -60.0% | 0.15% | -73.2% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $435,000 | +22.2% | 131,524 | 0.0% | 0.15% | -19.1% | |
| TMQ | Buy | TRILOGY METALS INC | $373,000 | +3.0% | 225,766 | +15.3% | 0.13% | -31.7% |
| BMRA | Sell | BIOMERICA INC | $331,000 | -45.6% | 85,000 | -37.0% | 0.11% | -63.8% |
| VTRS | New | VIATRIS INC | $135,000 | – | 10,000 | +100.0% | 0.05% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | -57.1% | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,000 | -100.0% | -0.20% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -150,000 | -100.0% | -0.28% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -30,000 | -100.0% | -0.32% | – |
| Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.37% | – | |
| Exit | IQIYI INCcall | $0 | – | -100,000 | -100.0% | -0.41% | – | |
| Exit | VISTRA CORPput | $0 | – | -50,000 | -100.0% | -0.44% | – | |
| EQT | Exit | EQT CORP | $0 | – | -50,000 | -100.0% | -0.52% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -50,000 | -100.0% | -0.56% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -45,000 | -100.0% | -0.76% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.89% | – | |
| Exit | AT&T INCput | $0 | – | -70,000 | -100.0% | -0.97% | – | |
| T | Exit | AT&T INC | $0 | – | -70,000 | -100.0% | -0.97% | – |
| Exit | ALTICE USA INCput | $0 | – | -100,000 | -100.0% | -1.06% | – | |
| Exit | SCORPIO TANKERS INCput | $0 | – | -112,000 | -100.0% | -1.07% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,000,000 | -100.0% | -1.08% | – | |
| Exit | WILLIAMS COS INCput | $0 | – | -100,000 | -100.0% | -1.33% | – | |
| Exit | ALTICE USA INCcall | $0 | – | -135,000 | -100.0% | -1.44% | – | |
| Exit | AT&T INCcall | $0 | – | -150,000 | -100.0% | -2.08% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -150,000 | -100.0% | -2.27% | – | |
| Exit | WILLIAMS COS INCcall | $0 | – | -200,000 | -100.0% | -2.66% | – | |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -250,000 | -100.0% | -2.78% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -130,000 | -100.0% | -3.61% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -150,000 | -100.0% | -5.79% | – | |
| XDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $0 | – | -149,997 | -100.0% | -7.42% | – |
| Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -8.99% | – | |
| Exit | ISHARES SILVER TRcall | $0 | – | -2,892,200 | -100.0% | -30.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.