Filed: 2/13/2023ACC: 0001714672-23-000003
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $271.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$271.46M
Total AUM (reported)
51.14M
Total Shares
Allocation by class
TR UNIT$166.36M61.3%
ISHARES$30.39M11.2%
NOTE 5/0$13.30M4.9%
NOTE 0.125%10/0$9.30M3.4%
COM$8.09M3.0%
NOTE 0.375% 6/0$7.41M2.7%
GOLD MINERS ETF$5.73M2.1%
Portfolio Concentration
Top 3$210.04M77.4%
4–10$39.53M14.6%
11–25$19.64M7.2%
Rest$2.25M0.8%
Top 3 weight
77.4%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 51.14M
Sole
Full voting authority
51.14M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares435K
TypeSH
Market value$166.36M
61.28%
Sole
435K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.38M
TypeSH
Market value$30.39M
11.19%
Sole
1.38M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares10M
TypePRN
Market value$13.30M
4.90%
Sole
10M
Shared
0.00
None
0.00
ETSY INC
SOLEShares6M
TypePRN
Market value$9.30M
3.42%
Sole
6M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5M
TypePRN
Market value$7.41M
2.73%
Sole
5M
Shared
0.00
None
0.00
APPLE INC
SOLEShares50K
TypeSH
Market value$6.50M
2.39%
Sole
50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$5.73M
2.11%
Sole
200K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares5M
TypePRN
Market value$4.99M
1.84%
Sole
5M
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares4M
TypePRN
Market value$2.93M
1.08%
Sole
4M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3M
TypePRN
Market value$2.68M
0.99%
Sole
3M
Shared
0.00
None
0.00
BOX INC
SOLEShares2M
TypePRN
Market value$2.63M
0.97%
Sole
2M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares3M
TypePRN
Market value$2.41M
0.89%
Sole
3M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.50M
TypePRN
Market value$2.39M
0.88%
Sole
2.50M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares140K
TypeSH
Market value$1.66M
0.61%
Sole
140K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2M
TypePRN
Market value$1.50M
0.55%
Sole
2M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares1.50M
TypePRN
Market value$1.19M
0.44%
Sole
1.50M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares250K
TypeSH
Market value$1.15M
0.42%
Sole
250K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares25K
TypeSH
Market value$1.05M
0.39%
Sole
25K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares1M
TypePRN
Market value$1.01M
0.37%
Sole
1M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares20K
TypeSH
Market value$988.6K
0.36%
Sole
20K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1M
TypePRN
Market value$885.5K
0.33%
Sole
1M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares70K
TypeSH
Market value$805.0K
0.30%
Sole
70K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$742.5K
0.27%
Sole
150K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares750K
TypePRN
Market value$681.0K
0.25%
Sole
750K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares35K
TypeSH
Market value$542.9K
0.20%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 435K | SH | $166.36M 61.28% | 435K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.38M | SH | $30.39M 11.19% | 1.38M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 10M | PRN | $13.30M 4.90% | 10M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 6M | PRN | $9.30M 3.42% | 6M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 5M | PRN | $7.41M 2.73% | 5M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50K | SH | $6.50M 2.39% | 50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 200K | SH | $5.73M 2.11% | 200K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 4.250% 6/1 | 5M | PRN | $4.99M 1.84% | 5M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 4M | PRN | $2.93M 1.08% | 4M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 3M | PRN | $2.68M 0.99% | 3M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 2M | PRN | $2.63M 0.97% | 2M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 3M | PRN | $2.41M 0.89% | 3M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 2.50M | PRN | $2.39M 0.88% | 2.50M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 140K | SH | $1.66M 0.61% | 140K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 2M | PRN | $1.50M 0.55% | 2M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 1.50M | PRN | $1.19M 0.44% | 1.50M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 250K | SH | $1.15M 0.42% | 250K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 25K | SH | $1.05M 0.39% | 25K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 1M | PRN | $1.01M 0.37% | 1M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 20K | SH | $988.6K 0.36% | 20K | 0.00 | 0.00 |
LYFT INCSOLE | NOTE 1.500% 5/1 | 1M | PRN | $885.5K 0.33% | 1M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 70K | SH | $805.0K 0.30% | 70K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 150K | SH | $742.5K 0.27% | 150K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 750K | PRN | $681.0K 0.25% | 750K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 35K | SH | $542.9K 0.20% | 35K | 0.00 | 0.00 |
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