Q4 2023 · 13F-HR
Fore Capital, LLCholdings as filed
Filed 2024-02-13 · accession 0001714672-24-000001
$203.6M
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $41.1M | 20.2% | 215,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $34.1M | 16.7% | 440,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.7M | 14.1% | 70,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.1M | 12.8% | 55,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.8M | 9.74% | 910,000 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 1.92% | 100,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.89% | 20,000 | PUT | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $3.4M | 1.69% | 3,880,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 1.55% | 145,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $3.1M | 1.53% | 2,700,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3.1M | 1.53% | 3,480,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 1.52% | 100,000 | CALL | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $3.1M | 1.51% | 3,500,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $2.9M | 1.42% | 3,000,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $2.6M | 1.28% | 3,000,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $2.6M | 1.26% | 3,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.5M | 1.23% | 3,000,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $2.2M | 1.10% | 2,000,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $1.9M | 0.92% | 2,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.8M | 0.89% | 2,000,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $1.7M | 0.82% | 2,000,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.61% | 40,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1.2M | 0.58% | 1,500,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.52% | 40,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $961,401 | 0.47% | 2,100 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $810,000 | 0.40% | 30,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $707,340 | 0.35% | 1,500 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $678,500 | 0.33% | 1,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $505,625 | 0.25% | 500,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $478,100 | 0.23% | 356,791 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $455,200 | 0.22% | 40,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $309,258 | 0.15% | 2,300 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $175,200 | 0.09% | 80,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $126,452 | 0.06% | 44,841 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $120,400 | 0.06% | 280,000 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $43,350 | 0.02% | 34,680 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $18,200 | 0.01% | 10,000 | 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.