$271 Million is the total value of Fore Capital, LLC's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $166,357,050 | +390.3% | 435,000 | +357.9% | 61.28% | +45.7% |
| SLV | Buy | ISHARES SILVER TRcall | $24,442,200 | +249.2% | 1,110,000 | +177.5% | 9.00% | +3.8% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $13,300,000 | – | 10,000,000 | +100.0% | 4.90% | – | |
| New | ETSY INCnote 0.125%10/0 | $9,297,000 | – | 6,000,000 | +100.0% | 3.42% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $7,407,500 | – | 5,000,000 | +100.0% | 2.73% | – | |
| AAPL | New | APPLE INCput | $6,496,500 | – | 50,000 | +100.0% | 2.39% | – |
| SLV | New | ISHARES SILVER TRput | $5,945,400 | – | 270,000 | +100.0% | 2.19% | – |
| GDX | New | VANECK ETF TRUSTput | $5,732,000 | – | 200,000 | +100.0% | 2.11% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,986,260 | – | 5,000,000 | +100.0% | 1.84% | – | |
| ET | New | ENERGY TRANSFER L Pput | $1,661,800 | – | 140,000 | +100.0% | 0.61% | – |
| New | CABLE ONE INCnote 1.125% 3/1 | $1,496,000 | – | 2,000,000 | +100.0% | 0.55% | – | |
| New | CABLE ONE INCnote 3/1 | $1,185,750 | – | 1,500,000 | +100.0% | 0.44% | – | |
| New | LI AUTO INCnote 0.250% 5/0 | $1,010,500 | – | 1,000,000 | +100.0% | 0.37% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $988,600 | – | 20,000 | +100.0% | 0.36% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $805,000 | – | 70,000 | +100.0% | 0.30% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $742,500 | – | 150,000 | +100.0% | 0.27% | – |
| ATUS | Buy | ALTICE USA INCcall | $690,000 | +136.3% | 150,000 | +200.0% | 0.25% | -29.8% |
| ATUS | New | ALTICE USA INCcl a | $460,000 | – | 100,000 | +100.0% | 0.17% | – |
| New | WARNER BROS DISCOVERY INC | $426,600 | – | 45,000 | +100.0% | 0.16% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $322,700 | – | 70,000 | +100.0% | 0.12% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $108,250 | – | 25,000 | +100.0% | 0.04% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $70,076 | – | 66,739 | +100.0% | 0.03% | – |
| TMQ | New | TRILOGY METALS INC NEW | $55,000 | – | 100,000 | +100.0% | 0.02% | – |
| AUD | New | AUDACY INCcl a | $33,765 | – | 150,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.