| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRA | Exit | BIOMERICA INC | $0 | – | -19,680 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -19,841 | -100.0% | -0.03% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -500,000 | -100.0% | -0.21% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -426,791 | -100.0% | -0.26% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -1,000,000 | -100.0% | -0.36% | – | |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -1,000,000 | -100.0% | -0.39% | – | |
| Exit | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.49% | – | |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -90,000 | -100.0% | -0.68% | – |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -2,000,000 | -100.0% | -0.70% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -30,000 | -100.0% | -0.72% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.75% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -2,000,000 | -100.0% | -0.95% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -120,000 | -100.0% | -1.07% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -1.08% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -3,000,000 | -100.0% | -1.09% | – | |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -100,000 | -100.0% | -1.17% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -3,000,000 | -100.0% | -1.24% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -3,500,000 | -100.0% | -1.29% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -85,000 | -100.0% | -1.30% | – |
| Exit | ALTAIR ENGR INCnote 1.750% 6/1 | $0 | – | -3,000,000 | -100.0% | -1.40% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -3,292,000 | -100.0% | -1.63% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -8,000,000 | -100.0% | -3.57% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -6,000,000 | -100.0% | -4.74% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -6.45% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,100,000 | -100.0% | -9.79% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -65,000 | -100.0% | -10.19% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -200,000 | -100.0% | -15.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -175,000 | -100.0% | -32.73% | – |
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.