Q2 2024 · 13F-HR
Fore Capital, LLCholdings as filed
Filed 2024-08-07 · accession 0001714672-24-000003
$157.4M
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.4M | 34.6% | 100,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $33.1M | 21.0% | 1,245,000 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.8M | 4.97% | 178,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.7M | 2.37% | 110,000 | CALL | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $3.6M | 2.27% | 3,760,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $3.6M | 2.26% | 3,880,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $3.1M | 2.00% | 3,500,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $3.0M | 1.90% | 3,000,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $2.9M | 1.85% | 3,000,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $2.7M | 1.73% | 3,000,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $2.6M | 1.68% | 3,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.6M | 1.65% | 3,000,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.4M | 1.54% | 110,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $2.3M | 1.46% | 2,000,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 1.44% | 27,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $1.9M | 1.23% | 2,500,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $1.9M | 1.19% | 2,000,000 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $1.8M | 1.16% | 45,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.8M | 1.14% | 2,000,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $1.7M | 1.09% | 2,000,000 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $1.7M | 1.07% | 45,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 1.04% | 57,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 1.00% | 13,500 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.91% | 7,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.84% | 50,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1.2M | 0.79% | 1,500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.64% | 14,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $969,000 | 0.62% | 37,500 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $891,750 | 0.57% | 1,500,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $847,500 | 0.54% | 1,000,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $757,500 | 0.48% | 1,000,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $612,454 | 0.39% | 42,180 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $583,500 | 0.37% | 25,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $476,160 | 0.30% | 64,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $457,188 | 0.29% | 500,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $370,400 | 0.24% | 16,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $360,600 | 0.23% | 10,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $326,761 | 0.21% | 206,811 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $265,900 | 0.17% | 2,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $213,400 | 0.14% | 220,000 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $200,577 | 0.13% | 11,100 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $181,200 | 0.12% | 30,000 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $108,150 | 0.07% | 15,000 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $103,800 | 0.07% | 30,000 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $96,000 | 0.06% | 40,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $92,054 | 0.06% | 74,841 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $67,050 | 0.04% | 45,000 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $56,700 | 0.04% | 45,000 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $36,898 | 0.02% | 95,000 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $26,247 | 0.02% | 59,680 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $14,100 | 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.