$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $37,678,800 | -55.1% | 85,000 | -58.5% | 17.20% | -62.9% |
| NVDA | Sell | NVIDIA CORPORATIONput | $8,460,400 | -39.1% | 20,000 | -60.0% | 3.86% | -49.7% |
| Sell | CABLE ONE INCnote 3/1 | $1,645,000 | -48.2% | 2,000,000 | -50.0% | 0.75% | -57.2% | |
| FB | Sell | META PLATFORMS INCput | $1,434,900 | -83.1% | 5,000 | -87.5% | 0.66% | -86.0% |
| BMRA | Sell | BIOMERICA INC | $28,128 | -69.7% | 20,682 | -58.4% | 0.01% | -74.5% |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -5,000 | -100.0% | -0.16% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.67% | – |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.81% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -1.15% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,425,000 | -100.0% | -2.01% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -5,000,000 | -100.0% | -5.58% | – |
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.