Filed: 11/10/2022ACC: 0001714672-22-000005
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $80.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$80.7K
Total AUM (reported)
28.72M
Total Shares
Allocation by class
TR UNIT$46.4K57.6%
ISHARES$7.0K8.7%
NOTE 0.125% 3/0$4.6K5.6%
NOTE 2/0$3.5K4.4%
NOTE 2.000% 7/1$3.5K4.4%
NOTE 0.500% 7/1$2.9K3.6%
NOTE 0.250% 4/0$2.4K3.0%
Portfolio Concentration
Top 3$58.0K71.9%
4–10$16.1K19.9%
11–25$6.6K8.2%
Top 3 weight
71.9%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 28.72M
Sole
Full voting authority
28.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares130K
TypeSH
Market value$46.4K
57.56%
Sole
130K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares400K
TypeSH
Market value$7.0K
8.68%
Sole
400K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares5M
TypePRN
Market value$4.6K
5.65%
Sole
5M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4M
TypePRN
Market value$3.5K
4.36%
Sole
4M
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares4M
TypePRN
Market value$2.9K
3.56%
Sole
4M
Shared
0.00
None
0.00
NIO INC
SOLEShares3M
TypePRN
Market value$2.7K
3.31%
Sole
3M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares3M
TypePRN
Market value$2.4K
2.99%
Sole
3M
Shared
0.00
None
0.00
BOX INC
SOLEShares2M
TypePRN
Market value$2.2K
2.74%
Sole
2M
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares35K
TypeSH
Market value$1.2K
1.53%
Sole
35K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares1.50M
TypePRN
Market value$1.2K
1.45%
Sole
1.50M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares1M
TypePRN
Market value$863.00
1.07%
Sole
1M
Shared
0.00
None
0.00
LYFT INC
SOLEShares1M
TypePRN
Market value$858.00
1.06%
Sole
1M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares53.14K
TypeSH
Market value$815.00
1.01%
Sole
53.14K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares1M
TypePRN
Market value$661.00
0.82%
Sole
1M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares750K
TypePRN
Market value$656.00
0.81%
Sole
750K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares500K
TypePRN
Market value$573.00
0.71%
Sole
500K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares500K
TypePRN
Market value$428.00
0.53%
Sole
500K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares500K
TypePRN
Market value$417.00
0.52%
Sole
500K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares195K
TypeSH
Market value$413.00
0.51%
Sole
195K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares50K
TypeSH
Market value$292.00
0.36%
Sole
50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10K
TypeSH
Market value$241.00
0.30%
Sole
10K
Shared
0.00
None
0.00
BIOMERICA INC
SOLEShares51.68K
TypeSH
Market value$203.00
0.25%
Sole
51.68K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares48K
TypeSH
Market value$168.00
0.21%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130K | SH | $46.4K 57.56% | 130K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 400K | SH | $7.0K 8.68% | 400K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 5M | PRN | $4.6K 5.65% | 5M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 4M | PRN | $3.5K 4.36% | 4M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 4M | PRN | $2.9K 3.56% | 4M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 2/0 | 3M | PRN | $2.7K 3.31% | 3M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 3M | PRN | $2.4K 2.99% | 3M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 2M | PRN | $2.2K 2.74% | 2M | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 35K | SH | $1.2K 1.53% | 35K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 1.50M | PRN | $1.2K 1.45% | 1.50M | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 1M | PRN | $863.00 1.07% | 1M | 0.00 | 0.00 |
LYFT INCSOLE | NOTE 1.500% 5/1 | 1M | PRN | $858.00 1.06% | 1M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 53.14K | SH | $815.00 1.01% | 53.14K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 1M | PRN | $661.00 0.82% | 1M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 750K | PRN | $656.00 0.81% | 750K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 500K | PRN | $573.00 0.71% | 500K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 500K | PRN | $428.00 0.53% | 500K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 12/1 | 500K | PRN | $417.00 0.52% | 500K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 195K | SH | $413.00 0.51% | 195K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 50K | SH | $292.00 0.36% | 50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 10K | SH | $241.00 0.30% | 10K | 0.00 | 0.00 |
BIOMERICA INCSOLE | COM NEW | 51.68K | SH | $203.00 0.25% | 51.68K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 48K | SH | $168.00 0.21% | 48K | 0.00 | 0.00 |