$214 Million is the total value of Fore Capital, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOCK INCnote 0.125% 3/0 | $6,578,000 | -11.6% | 5,000,000 | 0.0% | 3.08% | +21.5% | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $6,557,000 | +2.6% | 5,000,000 | 0.0% | 3.06% | +41.1% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $5,278,000 | +11.1% | 2,500,000 | 0.0% | 2.47% | +52.9% | ||
| TWITTER INCnote 0.250% 6/1 | $5,100,000 | -6.6% | 5,000,000 | 0.0% | 2.38% | +28.4% | ||
| PINDUODUO INCnote 12/0 | $4,398,000 | -2.9% | 5,000,000 | 0.0% | 2.06% | +33.6% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,095,000 | +1.9% | 4,000,000 | 0.0% | 1.91% | +40.1% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $3,445,000 | -21.6% | 2,500,000 | 0.0% | 1.61% | +7.8% | ||
| IQIYI INCnote 2.000% 4/0 | $3,180,000 | +9.1% | 4,000,000 | 0.0% | 1.49% | +49.9% | ||
| OIL STS INTL INCnote 1.500% 2/1 | $2,770,000 | +2.0% | 2,896,000 | 0.0% | 1.30% | +40.3% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $2,513,000 | -20.4% | 2,575,000 | 0.0% | 1.18% | +9.4% | ||
| SSR MNG INCnote 2.500% 4/0 | $1,395,000 | +11.9% | 1,000,000 | 0.0% | 0.65% | +53.8% | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,300,000 | -1.4% | 1,000,000 | 0.0% | 0.61% | +35.7% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $450,000 | -8.7% | 500,000 | 0.0% | 0.21% | +25.0% | ||
| BMRA | BIOMERICA INC | $380,000 | +14.8% | 85,000 | 0.0% | 0.18% | +57.5% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-05-07 |
| 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.