Q1 2024 · 13F-HR
Fore Capital, LLCholdings as filed
Filed 2024-05-07 · accession 0001714672-24-000002
$162.8M
Reported value
47
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.9M | 33.7% | 105,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.6M | 12.6% | 100,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.5M | 10.8% | 770,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.9M | 6.70% | 345,000 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 4.08% | 158,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $3.6M | 2.19% | 3,880,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $3.5M | 2.15% | 3,760,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 2.13% | 10,000 | CALL | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3.2M | 1.94% | 3,480,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $3.1M | 1.93% | 3,500,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $2.9M | 1.80% | 3,000,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $2.7M | 1.65% | 3,000,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $2.6M | 1.61% | 3,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.6M | 1.57% | 3,000,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $2.4M | 1.48% | 2,000,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.2M | 1.37% | 110,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $1.9M | 1.19% | 2,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $1.9M | 1.16% | 2,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.8M | 1.08% | 2,000,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $1.7M | 1.06% | 2,000,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.82% | 45,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.79% | 27,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1.2M | 0.72% | 1,500,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.64% | 3,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $1.0M | 0.63% | 1,500,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $882,750 | 0.54% | 1,500,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $843,100 | 0.52% | 1,000,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $787,500 | 0.48% | 1,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $469,063 | 0.29% | 500,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $444,847 | 0.27% | 306,791 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $427,770 | 0.26% | 49,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $383,714 | 0.24% | 22,180 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $359,720 | 0.22% | 34,000 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $282,000 | 0.17% | 30,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $276,639 | 0.17% | 10,100 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $266,770 | 0.16% | 37,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $256,360 | 0.16% | 17,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $211,120 | 0.13% | 56,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $202,020 | 0.12% | 42,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $140,000 | 0.09% | 280,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $138,000 | 0.08% | 100,000 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $113,220 | 0.07% | 17,000 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $92,250 | 0.06% | 45,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $71,842 | 0.04% | 54,841 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $59,100 | 0.04% | 30,000 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $49,654 | 0.03% | 59,680 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $16,500 | 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.