$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRcall | $34,290,000 | – | 200,000 | +100.0% | 15.00% | – |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $3,189,000 | – | 3,000,000 | +100.0% | 1.40% | – | |
| IAU | New | ISHARES GOLD TRishares new | $2,974,150 | – | 85,000 | +100.0% | 1.30% | – |
| New | BLOCK INCnote 5/0 | $2,940,000 | – | 3,500,000 | +100.0% | 1.29% | – | |
| NUGT | New | DIREXION SHS ETF TRcall | $2,668,000 | – | 100,000 | +100.0% | 1.17% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,493,750 | – | 3,000,000 | +100.0% | 1.09% | – | |
| SLV | New | ISHARES SILVER TRishares | $2,440,800 | – | 120,000 | +100.0% | 1.07% | – |
| New | SPOTIFY USA INCnote 3/1 | $1,707,250 | – | 2,000,000 | +100.0% | 0.75% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $1,593,000 | – | 2,000,000 | +100.0% | 0.70% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,558,800 | – | 90,000 | +100.0% | 0.68% | – |
| New | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $1,129,650 | – | 1,500,000 | +100.0% | 0.49% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $882,500 | – | 1,000,000 | +100.0% | 0.39% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $859,400 | – | 1,000,000 | +100.0% | 0.38% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $832,500 | – | 1,000,000 | +100.0% | 0.36% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $66,666 | – | 19,841 | +100.0% | 0.03% | – |
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.