Filed: 8/9/2023ACC: 0001714672-23-000005
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $219.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$219.06M
Total AUM (reported)
43.45M
Total Shares
Allocation by class
UNIT SER 1$59.48M27.2%
TR UNIT$37.68M17.2%
COM$34.63M15.8%
IBOXX HI YD ETF$23.27M10.6%
NOTE 5/0$18.41M8.4%
NOTE 0.250% 5/0$10.94M5.0%
NOTE 0.125%10/0$9.50M4.3%
Portfolio Concentration
Top 3$120.43M55.0%
4–10$69.43M31.7%
11–25$29.18M13.3%
Rest$28.1K0.0%
Top 3 weight
55.0%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 43.45M
Sole
Full voting authority
43.45M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
INVESCO QQQ TR
SOLEShares161K
TypeSH
Market value$59.48M
27.15%
Sole
161K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares85K
TypeSH
Market value$37.68M
17.20%
Sole
85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310K
TypeSH
Market value$23.27M
10.62%
Sole
310K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares10M
TypePRN
Market value$18.41M
8.41%
Sole
10M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares8M
TypePRN
Market value$10.94M
5.00%
Sole
8M
Shared
0.00
None
0.00
APPLE INC
SOLEShares54K
TypeSH
Market value$10.47M
4.78%
Sole
54K
Shared
0.00
None
0.00
ETSY INC
SOLEShares8M
TypePRN
Market value$9.50M
4.34%
Sole
8M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$8.46M
3.86%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$6.81M
3.11%
Sole
20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares85K
TypeSH
Market value$4.82M
2.20%
Sole
85K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares3.29M
TypePRN
Market value$4.23M
1.93%
Sole
3.29M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25K
TypeSH
Market value$3.81M
1.74%
Sole
25K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares170K
TypeSH
Market value$3.55M
1.62%
Sole
170K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3M
TypePRN
Market value$2.86M
1.30%
Sole
3M
Shared
0.00
None
0.00
BOX INC
SOLEShares2M
TypePRN
Market value$2.49M
1.14%
Sole
2M
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares3M
TypePRN
Market value$2.34M
1.07%
Sole
3M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares20K
TypeSH
Market value$1.89M
0.86%
Sole
20K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2M
TypePRN
Market value$1.65M
0.75%
Sole
2M
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares70K
TypeSH
Market value$1.55M
0.71%
Sole
70K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares2M
TypePRN
Market value$1.54M
0.70%
Sole
2M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$1.43M
0.66%
Sole
5K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares20K
TypeSH
Market value$737.2K
0.34%
Sole
20K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares490K
TypeSH
Market value$563.5K
0.26%
Sole
490K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares500K
TypePRN
Market value$480.8K
0.22%
Sole
500K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares100K
TypeSH
Market value$59.4K
0.03%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 161K | SH | $59.48M 27.15% | 161K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85K | SH | $37.68M 17.20% | 85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 310K | SH | $23.27M 10.62% | 310K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 10M | PRN | $18.41M 8.41% | 10M | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 8M | PRN | $10.94M 5.00% | 8M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54K | SH | $10.47M 4.78% | 54K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 8M | PRN | $9.50M 4.34% | 8M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $8.46M 3.86% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $6.81M 3.11% | 20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 85K | SH | $4.82M 2.20% | 85K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 2.875%11/1 | 3.29M | PRN | $4.23M 1.93% | 3.29M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25K | SH | $3.81M 1.74% | 25K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 170K | SH | $3.55M 1.62% | 170K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 3M | PRN | $2.86M 1.30% | 3M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 2M | PRN | $2.49M 1.14% | 2M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 3M | PRN | $2.34M 1.07% | 3M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 20K | SH | $1.89M 0.86% | 20K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 2M | PRN | $1.65M 0.75% | 2M | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 70K | SH | $1.55M 0.71% | 70K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 0.250% 2/1 | 2M | PRN | $1.54M 0.70% | 2M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5K | SH | $1.43M 0.66% | 5K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 20K | SH | $737.2K 0.34% | 20K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 490K | SH | $563.5K 0.26% | 490K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 500K | PRN | $480.8K 0.22% | 500K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 100K | SH | $59.4K 0.03% | 100K | 0.00 | 0.00 |
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