$229 Million is the total value of Fore Capital, LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $23,287,550 | -60.8% | 65,000 | -59.6% | 10.19% | -62.5% |
| HYG | Sell | ISHARES TRput | $14,744,000 | -36.6% | 200,000 | -35.5% | 6.45% | -39.3% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $10,830,000 | -41.2% | 6,000,000 | -40.0% | 4.74% | -43.6% | |
| SCHW | Sell | SCHWAB CHARLES CORPput | $1,647,000 | -65.8% | 30,000 | -64.7% | 0.72% | -67.2% |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $679,000 | -56.0% | 1,000,000 | -50.0% | 0.30% | -57.8% | |
| PGEN | Sell | PRECIGEN INC | $606,043 | +7.5% | 426,791 | -12.9% | 0.26% | +3.1% |
| BMRA | Sell | BIOMERICA INC | $16,887 | -40.0% | 19,680 | -4.8% | 0.01% | -46.2% |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -20,000 | -100.0% | -0.34% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -50,000 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -5,000 | -100.0% | -0.66% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -20,000 | -100.0% | -0.86% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -3,000,000 | -100.0% | -1.07% | – | |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -25,000 | -100.0% | -1.74% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -20,000 | -100.0% | -3.11% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -20,000 | -100.0% | -3.86% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -54,000 | -100.0% | -4.78% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -8,000,000 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.