Q1 2025 · 13F-HR
Fore Capital, LLCholdings as filed
Filed 2025-05-13 · accession 0001714672-25-000002
$169.2M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q109 | SLV | ISHARES SILVER TR | $62.6M | 37.0% | 2,020,000 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.3M | 7.25% | 208,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.1M | 5.98% | 290,000 | CALL | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $5.8M | 3.45% | 6,000,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $5.0M | 2.98% | 5,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $4.7M | 2.78% | 5,000,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.7M | 2.75% | 20,000 | CALL | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $4.3M | 2.52% | 5,000,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.9M | 2.33% | 130,000 | CALL | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $3.9M | 2.28% | 4,500,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $3.7M | 2.17% | 4,500,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $3.4M | 1.99% | 4,060,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $3.4M | 1.98% | 3,000,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.1M | 1.85% | 110,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $2.9M | 1.74% | 3,000,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $2.9M | 1.70% | 3,000,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.8M | 1.65% | 240,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $2.6M | 1.53% | 3,000,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2.2M | 1.31% | 2,500,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 1.16% | 60,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.0M | 1.16% | 8,400 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.0M | 1.16% | 56,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.9M | 1.10% | 160,000 | CALL | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.6M | 0.95% | 24,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.90% | 25,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.90% | 25,000 | CALL | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $1.4M | 0.83% | 1,500,000 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.2M | 0.68% | 95,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.0M | 0.61% | 34,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $921,150 | 0.54% | 9,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $898,200 | 0.53% | 20,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $822,400 | 0.49% | 20,000 | CALL | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $708,750 | 0.42% | 25,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $583,798 | 0.35% | 391,811 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $521,700 | 0.31% | 470,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $414,400 | 0.24% | 70,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $389,200 | 0.23% | 70,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $387,450 | 0.23% | 15,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $382,000 | 0.23% | 25,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $358,504 | 0.21% | 410,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $320,600 | 0.19% | 70,000 | Common | SOLE |
| 05501U106 | — | AZUL S A | $311,600 | 0.18% | 190,000 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $306,871 | 0.18% | 14,875 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $267,600 | 0.16% | 40,000 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $234,000 | 0.14% | 40,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $210,142 | 0.12% | 18,007 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $199,209 | 0.12% | 31,421 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $143,400 | 0.08% | 30,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $130,000 | 0.08% | 100,000 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $129,500 | 0.08% | 70,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $106,650 | 0.06% | 15,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $100,100 | 0.06% | 35,000 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $94,500 | 0.06% | 15,000 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $56,797 | 0.03% | 17,005 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $22,350 | 0.01% | 15,000 | 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.