$181 Million is the total value of Fore Capital, LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $83,924,950 | -49.6% | 205,000 | -52.9% | 46.37% | -24.3% |
| ON SEMICONDUCTOR CORPnote 5/0 | $16,373,680 | +23.1% | 10,000,000 | 0.0% | 9.05% | +84.7% | ||
| NVDA | New | NVIDIA CORPORATIONput | $13,888,500 | – | 50,000 | +100.0% | 7.67% | – |
| Buy | ETSY INCnote 0.125%10/0 | $11,482,392 | +23.5% | 8,000,000 | +33.3% | 6.34% | +85.3% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $10,107,500 | +36.4% | 5,000,000 | 0.0% | 5.58% | +104.7% | ||
| FB | New | META PLATFORMS INCput | $8,477,600 | – | 40,000 | +100.0% | 4.68% | – |
| Buy | LI AUTO INCnote 0.250% 5/0 | $5,570,000 | +451.2% | 5,000,000 | +400.0% | 3.08% | +727.4% | |
| SLV | Sell | ISHARES SILVER TRcall | $3,748,500 | -84.7% | 170,000 | -84.7% | 2.07% | -77.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,634,612 | – | 2,425,000 | +100.0% | 2.01% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,389,114 | – | 3,292,000 | +100.0% | 1.87% | – | |
| AAPL | Sell | APPLE INCput | $3,298,000 | -49.2% | 20,000 | -60.0% | 1.82% | -23.9% |
| Buy | CABLE ONE INCnote 3/1 | $3,176,000 | +167.8% | 4,000,000 | +166.7% | 1.76% | +301.6% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,777,124 | +3.7% | 3,000,000 | 0.0% | 1.54% | +55.7% | ||
| BOX INCnote 1/1 | $2,339,000 | -11.2% | 2,000,000 | 0.0% | 1.29% | +33.2% | ||
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $2,252,400 | -23.1% | 3,000,000 | -25.0% | 1.24% | +15.4% | |
| TSLA | New | TESLA INCput | $2,074,600 | – | 10,000 | +100.0% | 1.15% | – |
| CABLE ONE INCnote 1.125% 3/1 | $1,472,000 | -1.6% | 2,000,000 | 0.0% | 0.81% | +47.5% | ||
| SOFI | New | SOFI TECHNOLOGIES INCput | $1,214,000 | – | 200,000 | +100.0% | 0.67% | – |
| PGEN | Buy | PRECIGEN INC | $519,400 | +225.4% | 490,000 | +366.7% | 0.29% | +386.4% |
| DROPBOX INCnote 3/0 | $436,703 | -2.5% | 500,000 | 0.0% | 0.24% | +46.1% | ||
| SILC | Sell | SILICOM LTDord | $374,800 | -64.4% | 10,000 | -60.0% | 0.21% | -46.6% |
| UHAL | New | U HAUL HOLDING COMPANY | $298,250 | – | 5,000 | +100.0% | 0.16% | – |
| BMRA | Buy | BIOMERICA INC | $92,902 | -6.6% | 49,680 | +67.4% | 0.05% | +37.8% |
| TMQ | TRILOGY METALS INC NEW | $53,300 | -3.1% | 100,000 | 0.0% | 0.03% | +45.0% | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -66,739 | -100.0% | -0.03% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -47,999 | -100.0% | -0.04% | – | |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -45,000 | -100.0% | -0.16% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -100,000 | -100.0% | -0.17% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -35,000 | -100.0% | -0.20% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -750,000 | -100.0% | -0.25% | – | |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -150,000 | -100.0% | -0.25% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.27% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -70,000 | -100.0% | -0.30% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.33% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -20,000 | -100.0% | -0.36% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -140,000 | -100.0% | -0.61% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.88% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.89% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -1.84% | – | |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -200,000 | -100.0% | -2.11% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -270,000 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.