$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORPnote 5/0 | $18,415,000 | +12.5% | 10,000,000 | 0.0% | 8.41% | -7.1% | ||
| ETSY INCnote 0.125%10/0 | $9,504,000 | -17.2% | 8,000,000 | 0.0% | 4.34% | -31.6% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,231,866 | +24.9% | 3,292,000 | 0.0% | 1.93% | +3.2% | ||
| SLV | ISHARES SILVER TRcall | $3,551,300 | -5.3% | 170,000 | 0.0% | 1.62% | -21.7% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,856,000 | +2.8% | 3,000,000 | 0.0% | 1.30% | -15.0% | ||
| BOX INCnote 1/1 | $2,494,000 | +6.6% | 2,000,000 | 0.0% | 1.14% | -11.9% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $2,340,000 | +3.9% | 3,000,000 | 0.0% | 1.07% | -14.2% | ||
| PGEN | PRECIGEN INC | $563,500 | +8.5% | 490,000 | 0.0% | 0.26% | -10.5% | |
| DROPBOX INCnote 3/0 | $480,750 | +10.1% | 500,000 | 0.0% | 0.22% | -9.1% | ||
| TMQ | TRILOGY METALS INC NEW | $59,350 | +11.4% | 100,000 | 0.0% | 0.03% | -6.9% |
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.