$80.7 Million is the total value of Fore Capital, LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $33,932,000 | – | 95,000 | +100.0% | 42.07% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $12,501,000 | – | 35,000 | +100.0% | 15.50% | – |
| SLV | Sell | ISHARES SILVER TRcall | $7,000,000 | -18.4% | 400,000 | -13.0% | 8.68% | -3.3% |
| BLOCK INCnote 0.125% 3/0 | $4,556,000 | -3.3% | 5,000,000 | 0.0% | 5.65% | +14.5% | ||
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,518,000 | -19.2% | 4,000,000 | -20.0% | 4.36% | -4.3% | |
| LENDINGTREE INCnote 0.500% 7/1 | $2,872,000 | +5.7% | 4,000,000 | 0.0% | 3.56% | +25.2% | ||
| NIO INCnote 2/0 | $2,668,000 | +5.3% | 3,000,000 | 0.0% | 3.31% | +24.7% | ||
| TRIPADVISOR INCnote 0.250% 4/0 | $2,412,000 | +4.7% | 3,000,000 | 0.0% | 2.99% | +24.0% | ||
| BOX INCnote 1/1 | $2,212,000 | -3.0% | 2,000,000 | 0.0% | 2.74% | +14.8% | ||
| SILC | Sell | SILICOM LTDord | $1,237,000 | -19.7% | 35,000 | -23.5% | 1.53% | -4.8% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,167,000 | – | 1,500,000 | +100.0% | 1.45% | – | |
| VNET GROUP INCnote 2/0 | $863,000 | +4.7% | 1,000,000 | 0.0% | 1.07% | +24.0% | ||
| New | LYFT INCnote 1.500% 5/1 | $858,000 | – | 1,000,000 | +100.0% | 1.06% | – | |
| New | BAUSCH PLUS LOMB CORP | $815,000 | – | 53,142 | +100.0% | 1.01% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $661,000 | – | 1,000,000 | +100.0% | 0.82% | – | |
| DROPBOX INCnote 3/0 | $656,000 | -3.4% | 750,000 | 0.0% | 0.81% | +14.3% | ||
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $573,000 | – | 500,000 | +100.0% | 0.71% | – | |
| DROPBOX INCnote 3/0 | $428,000 | -2.7% | 500,000 | 0.0% | 0.53% | +15.2% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $417,000 | +4.0% | 500,000 | 0.0% | 0.52% | +23.1% | ||
| PGEN | Sell | PRECIGEN INC | $413,000 | +4.6% | 195,000 | -33.9% | 0.51% | +24.0% |
| ATUS | New | ALTICE USA INCcall | $292,000 | – | 50,000 | +100.0% | 0.36% | – |
| GDX | New | VANECK ETF TRUSTcall | $241,000 | – | 10,000 | +100.0% | 0.30% | – |
| BMRA | Sell | BIOMERICA INC | $203,000 | -17.5% | 51,680 | -39.2% | 0.25% | -2.3% |
| New | MIND MEDICINE MINDMED INC | $168,000 | – | 47,999 | +100.0% | 0.21% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -160,000 | -100.0% | -0.11% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -75,700 | -100.0% | -0.20% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -186 | -100.0% | -0.24% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -135,000 | -100.0% | -0.35% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -198,900 | -100.0% | -0.51% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -15,000 | -100.0% | -0.54% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.66% | – | |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.71% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -1,800,000 | -100.0% | -1.85% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -2,500,000 | -100.0% | -2.31% | – | |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -3,000,000 | -100.0% | -2.50% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -4,000,000 | -100.0% | -3.70% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -4,000,000 | -100.0% | -4.16% | – | |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -170,000 | -100.0% | -6.11% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -11.56% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -175,000 | -100.0% | -30.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 21.0% |
| MATINAS BIOPHARMA HLDGS INC | 17 | Q1 2022 | 0.0% |
| CLEAR CHANNEL OUTDOOR HLDGS | 16 | Q2 2024 | 0.2% |
| LIBERTY LATIN AMERICA LTD | 15 | Q2 2024 | 4.6% |
| METAURUS EQUITY COMPONENT TR | 15 | Q4 2021 | 1.3% |
| PRECIGEN INC | 15 | Q2 2022 | 2.5% |
| SPDR GOLD TRUST | 14 | Q1 2024 | 78.4% |
| SPDR S&P 500 ETF TR | 14 | Q2 2024 | 61.3% |
| BIOMERICA INC | 14 | Q2 2024 | 0.3% |
| METAURUS US EQUITY EX DIV | 13 | Q3 2021 | 8.6% |
View Fore Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.