Filed: 5/9/2023ACC: 0001714672-23-000004
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $180.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$180.98M
Total AUM (reported)
49.57M
Total Shares
Allocation by class
TR UNIT$83.92M46.4%
COM$21.35M11.8%
NOTE 5/0$16.37M9.0%
NOTE 0.125%10/0$11.48M6.3%
NOTE 0.375% 6/0$10.11M5.6%
CL A$8.48M4.7%
NOTE 0.250% 5/0$5.57M3.1%
Portfolio Concentration
Top 3$114.19M63.1%
4–10$46.41M25.6%
11–25$20.38M11.3%
Top 3 weight
63.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 49.57M
Sole
Full voting authority
49.57M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares205K
TypeSH
Market value$83.92M
46.37%
Sole
205K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares10M
TypePRN
Market value$16.37M
9.05%
Sole
10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$13.89M
7.67%
Sole
50K
Shared
0.00
None
0.00
ETSY INC
SOLEShares8M
TypePRN
Market value$11.48M
6.34%
Sole
8M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5M
TypePRN
Market value$10.11M
5.59%
Sole
5M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$8.48M
4.68%
Sole
40K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares5M
TypePRN
Market value$5.57M
3.08%
Sole
5M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares170K
TypeSH
Market value$3.75M
2.07%
Sole
170K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares2.42M
TypePRN
Market value$3.63M
2.01%
Sole
2.42M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares3.29M
TypePRN
Market value$3.39M
1.87%
Sole
3.29M
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$3.30M
1.82%
Sole
20K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares4M
TypePRN
Market value$3.18M
1.75%
Sole
4M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3M
TypePRN
Market value$2.78M
1.53%
Sole
3M
Shared
0.00
None
0.00
BOX INC
SOLEShares2M
TypePRN
Market value$2.34M
1.29%
Sole
2M
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares3M
TypePRN
Market value$2.25M
1.24%
Sole
3M
Shared
0.00
None
0.00
TESLA INC
SOLEShares10K
TypeSH
Market value$2.07M
1.15%
Sole
10K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2M
TypePRN
Market value$1.47M
0.81%
Sole
2M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$1.21M
0.67%
Sole
200K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares490K
TypeSH
Market value$519.4K
0.29%
Sole
490K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares500K
TypePRN
Market value$436.7K
0.24%
Sole
500K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares10K
TypeSH
Market value$374.8K
0.21%
Sole
10K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares5K
TypeSH
Market value$298.3K
0.16%
Sole
5K
Shared
0.00
None
0.00
BIOMERICA INC
SOLEShares49.68K
TypeSH
Market value$92.9K
0.05%
Sole
49.68K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares100K
TypeSH
Market value$53.3K
0.03%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 205K | SH | $83.92M 46.37% | 205K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 10M | PRN | $16.37M 9.05% | 10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $13.89M 7.67% | 50K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 8M | PRN | $11.48M 6.34% | 8M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 5M | PRN | $10.11M 5.59% | 5M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $8.48M 4.68% | 40K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 5M | PRN | $5.57M 3.08% | 5M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 170K | SH | $3.75M 2.07% | 170K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | NOTE 0.625% 6/1 | 2.42M | PRN | $3.63M 2.01% | 2.42M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 2.875%11/1 | 3.29M | PRN | $3.39M 1.87% | 3.29M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $3.30M 1.82% | 20K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 4M | PRN | $3.18M 1.75% | 4M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 3M | PRN | $2.78M 1.53% | 3M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 2M | PRN | $2.34M 1.29% | 2M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 3M | PRN | $2.25M 1.24% | 3M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10K | SH | $2.07M 1.15% | 10K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 2M | PRN | $1.47M 0.81% | 2M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 200K | SH | $1.21M 0.67% | 200K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 490K | SH | $519.4K 0.29% | 490K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 500K | PRN | $436.7K 0.24% | 500K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 10K | SH | $374.8K 0.21% | 10K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 5K | SH | $298.3K 0.16% | 5K | 0.00 | 0.00 |
BIOMERICA INCSOLE | COM NEW | 49.68K | SH | $92.9K 0.05% | 49.68K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 100K | SH | $53.3K 0.03% | 100K | 0.00 | 0.00 |