Q3 2023 · 13F-HR
Fore Capital, LLCholdings as filed
Filed 2023-11-06 · accession 0001714672-23-000006
$228.5M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.8M | 32.7% | 175,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.3M | 15.0% | 200,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.3M | 10.2% | 65,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.4M | 9.79% | 1,100,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $14.7M | 6.45% | 200,000 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $10.8M | 4.74% | 6,000,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $8.2M | 3.57% | 8,000,000 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $3.7M | 1.63% | 3,292,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $3.2M | 1.40% | 3,000,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 1.30% | 85,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $2.9M | 1.29% | 3,500,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $2.8M | 1.24% | 3,000,000 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $2.7M | 1.17% | 100,000 | CALL | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $2.5M | 1.09% | 3,000,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $2.5M | 1.08% | 3,000,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 1.07% | 120,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $2.2M | 0.95% | 2,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.7M | 0.75% | 2,000,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.72% | 30,000 | PUT | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1.6M | 0.70% | 2,000,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.6M | 0.68% | 90,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1.1M | 0.49% | 1,500,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $882,500 | 0.39% | 1,000,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $859,400 | 0.38% | 1,000,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $832,500 | 0.36% | 1,000,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $679,000 | 0.30% | 1,000,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $606,043 | 0.27% | 426,791 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $476,000 | 0.21% | 500,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $98,000 | 0.04% | 200,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $66,666 | 0.03% | 19,841 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $16,887 | 0.01% | 19,680 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.