$219 Million is the total value of Fore Capital, LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $59,476,620 | – | 161,000 | +100.0% | 27.15% | – |
| HYG | New | ISHARES TRput | $23,271,700 | – | 310,000 | +100.0% | 10.62% | – |
| Buy | LI AUTO INCnote 0.250% 5/0 | $10,944,000 | +96.5% | 8,000,000 | +60.0% | 5.00% | +62.3% | |
| AAPL | Buy | APPLE INCput | $10,474,380 | +217.6% | 54,000 | +170.0% | 4.78% | +162.4% |
| MSFT | New | MICROSOFT CORPput | $6,810,800 | – | 20,000 | +100.0% | 3.11% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $4,817,800 | – | 85,000 | +100.0% | 2.20% | – |
| SMH | New | VANECK ETF TRUSTput | $3,806,250 | – | 25,000 | +100.0% | 1.74% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,891,600 | – | 20,000 | +100.0% | 0.86% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $1,542,000 | – | 2,000,000 | +100.0% | 0.70% | – | |
| TREE | New | LENDINGTREE INC NEWput | $1,105,500 | – | 50,000 | +100.0% | 0.50% | – |
| SILC | Buy | SILICOM LTDord | $737,200 | +96.7% | 20,000 | +100.0% | 0.34% | +62.8% |
| TREE | New | LENDINGTREE INC NEWcall | $442,200 | – | 20,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.