$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | – | |
| Buy | CABLE ONE INCnote 3/1 | $3,176,000 | +167.8% | 4,000,000 | +166.7% | 1.76% | +301.6% | |
| TSLA | New | TESLA INCput | $2,074,600 | – | 10,000 | +100.0% | 1.15% | – |
| 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% |
| 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% |
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 | 2024-05-07 |
| 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.