Q3 2024 · 13F-HR
Fore Capital, LLCholdings as filed
Filed 2024-11-12 · accession 0001714672-24-000006
$238.7M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91.8M | 38.5% | 160,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $57.1M | 23.9% | 235,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23.3M | 9.76% | 820,000 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.8M | 3.71% | 178,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.0M | 3.34% | 200,000 | CALL | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $4.1M | 1.72% | 5,000,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $3.5M | 1.48% | 3,000,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.4M | 1.43% | 100,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $3.2M | 1.33% | 100,000 | CALL | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $2.9M | 1.22% | 3,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $2.9M | 1.22% | 3,000,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 1.19% | 100,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $2.8M | 1.15% | 3,000,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.7M | 1.13% | 110,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.5M | 1.03% | 25,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $2.1M | 0.90% | 2,000,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.0M | 0.84% | 2,000,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2.0M | 0.84% | 2,500,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $1.8M | 0.74% | 2,000,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.65% | 10,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1.3M | 0.56% | 1,500,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $1.2M | 0.49% | 1,560,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.0M | 0.43% | 52,614 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $888,000 | 0.37% | 1,000,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $734,440 | 0.31% | 28,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $702,000 | 0.29% | 1,000,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $597,000 | 0.25% | 1,500,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $426,195 | 0.18% | 4,500 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $422,400 | 0.18% | 320,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $416,800 | 0.17% | 10,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $290,581 | 0.12% | 306,811 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $220,500 | 0.09% | 35,000 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $213,786 | 0.09% | 11,100 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $171,000 | 0.07% | 90,000 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $170,700 | 0.07% | 30,000 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $163,763 | 0.07% | 18,421 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $130,400 | 0.05% | 40,000 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $113,645 | 0.05% | 14,875 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $100,000 | 0.04% | 40,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $53,982 | 0.02% | 60,000 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $19,551 | 0.01% | 59,680 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $16,000 | 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.