$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,677,500 | -23.9% | 3,000,000 | -25.0% | 0.99% | -77.4% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $2,390,625 | -47.5% | 2,500,000 | -50.0% | 0.88% | -84.4% | |
| SILC | Sell | SILICOM LTDord | $1,053,750 | -14.8% | 25,000 | -28.6% | 0.39% | -74.7% |
| Sell | BAUSCH PLUS LOMB CORP | $542,850 | -33.4% | 35,000 | -34.1% | 0.20% | -80.2% | |
| PGEN | Sell | PRECIGEN INC | $159,600 | -61.4% | 105,000 | -46.2% | 0.06% | -88.5% |
| BMRA | Sell | BIOMERICA INC | $99,428 | -51.0% | 29,680 | -42.6% | 0.04% | -85.3% |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -10,000 | -100.0% | -0.30% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -500,000 | -100.0% | -0.71% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -1,000,000 | -100.0% | -0.82% | – | |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -1,000,000 | -100.0% | -1.07% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -1,500,000 | -100.0% | -1.45% | – | |
| Exit | NIO INCnote 2/0 | $0 | – | -3,000,000 | -100.0% | -3.31% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -35,000 | -100.0% | -15.50% | – |
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.