Q4 2024 · 13F-HR
Fore Capital, LLCholdings as filed
Filed 2025-02-10 · accession 0001714672-25-000001
$262.0M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79.1M | 30.2% | 135,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $50.0M | 19.1% | 1,900,000 | CALL | SOLE |
| 46436E338 | TLTW | ISHARES TR | $22.7M | 8.67% | 260,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.6M | 5.18% | 400,000 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.3M | 3.93% | 208,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $9.5M | 3.63% | 325,000 | CALL | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $6.5M | 2.49% | 7,000,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $4.1M | 1.57% | 5,000,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.8M | 1.44% | 90,000 | CALL | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $3.7M | 1.40% | 4,500,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $3.2M | 1.22% | 3,000,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $3.1M | 1.20% | 4,060,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $3.1M | 1.19% | 3,000,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $3.0M | 1.14% | 3,000,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $2.9M | 1.12% | 3,000,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.9M | 1.10% | 3,000,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $2.8M | 1.07% | 3,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $2.8M | 1.06% | 3,000,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 1.06% | 95,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.6M | 1.00% | 110,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.6M | 0.98% | 2,703,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.3M | 0.88% | 240,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.2M | 0.84% | 2,000,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2.1M | 0.80% | 2,500,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $1.8M | 0.68% | 2,000,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $1.8M | 0.68% | 2,000,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.7M | 0.66% | 50,000 | PUT | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1.4M | 0.52% | 1,500,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.52% | 5,900 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.3M | 0.51% | 20,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.46% | 20,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.2M | 0.45% | 30,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.0M | 0.40% | 57,614 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $976,980 | 0.37% | 38,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $967,200 | 0.37% | 130,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $890,000 | 0.34% | 1,000,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $721,991 | 0.28% | 1,551,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $537,800 | 0.21% | 20,000 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $522,000 | 0.20% | 75,000 | CALL | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $505,051 | 0.19% | 368,650 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $438,828 | 0.17% | 391,811 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $419,400 | 0.16% | 1,000,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $294,100 | 0.11% | 170,000 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $277,133 | 0.11% | 31,421 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $261,271 | 0.10% | 37,539 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $219,853 | 0.08% | 14,875 | Common | SOLE |
| 05501U106 | — | AZUL S A | $167,000 | 0.06% | 100,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $132,300 | 0.05% | 35,000 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $111,222 | 0.04% | 11,100 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $84,700 | 0.03% | 70,000 | 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.