Filed: 11/6/2023ACC: 0001714672-23-000006
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $228.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$228.55M
Total AUM (reported)
47.62M
Total Shares
Allocation by class
TR UNIT$76.37M33.4%
GOLD SHS$34.29M15.0%
ISHARES$24.81M10.9%
UNIT SER 1$23.29M10.2%
IBOXX HI YD ETF$14.74M6.5%
NOTE 5/0$13.77M6.0%
NOTE 0.125%10/0$8.16M3.6%
Portfolio Concentration
Top 3$133.91M58.6%
4–10$66.91M29.3%
11–25$26.46M11.6%
Rest$1.26M0.6%
Top 3 weight
58.6%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 47.62M
Sole
Full voting authority
47.62M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares175K
TypeSH
Market value$74.81M
32.73%
Sole
175K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares200K
TypeSH
Market value$34.29M
15.00%
Sole
200K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.22M
TypeSH
Market value$24.81M
10.86%
Sole
1.22M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65K
TypeSH
Market value$23.29M
10.19%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$14.74M
6.45%
Sole
200K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares6M
TypePRN
Market value$10.83M
4.74%
Sole
6M
Shared
0.00
None
0.00
ETSY INC
SOLEShares8M
TypePRN
Market value$8.16M
3.57%
Sole
8M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares3.29M
TypePRN
Market value$3.72M
1.63%
Sole
3.29M
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares3M
TypePRN
Market value$3.19M
1.40%
Sole
3M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares85K
TypeSH
Market value$2.97M
1.30%
Sole
85K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.50M
TypePRN
Market value$2.94M
1.29%
Sole
3.50M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3M
TypePRN
Market value$2.83M
1.24%
Sole
3M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares100K
TypeSH
Market value$2.67M
1.17%
Sole
100K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares3M
TypePRN
Market value$2.49M
1.09%
Sole
3M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares3M
TypePRN
Market value$2.47M
1.08%
Sole
3M
Shared
0.00
None
0.00
BOX INC
SOLEShares2M
TypePRN
Market value$2.17M
0.95%
Sole
2M
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares2M
TypePRN
Market value$1.71M
0.75%
Sole
2M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares30K
TypeSH
Market value$1.65M
0.72%
Sole
30K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares2M
TypePRN
Market value$1.59M
0.70%
Sole
2M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares90K
TypeSH
Market value$1.56M
0.68%
Sole
90K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares1.50M
TypePRN
Market value$1.13M
0.49%
Sole
1.50M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares1M
TypePRN
Market value$882.5K
0.39%
Sole
1M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1M
TypePRN
Market value$859.4K
0.38%
Sole
1M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares1M
TypePRN
Market value$832.5K
0.36%
Sole
1M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares1M
TypePRN
Market value$679.0K
0.30%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 175K | SH | $74.81M 32.73% | 175K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 200K | SH | $34.29M 15.00% | 200K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.22M | SH | $24.81M 10.86% | 1.22M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65K | SH | $23.29M 10.19% | 65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 200K | SH | $14.74M 6.45% | 200K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 6M | PRN | $10.83M 4.74% | 6M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 8M | PRN | $8.16M 3.57% | 8M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 2.875%11/1 | 3.29M | PRN | $3.72M 1.63% | 3.29M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 3M | PRN | $3.19M 1.40% | 3M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 85K | SH | $2.97M 1.30% | 85K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 3.50M | PRN | $2.94M 1.29% | 3.50M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 3M | PRN | $2.83M 1.24% | 3M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY GOLD INDX 2X | 100K | SH | $2.67M 1.17% | 100K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 3M | PRN | $2.49M 1.09% | 3M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 3M | PRN | $2.47M 1.08% | 3M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 2M | PRN | $2.17M 0.95% | 2M | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 2M | PRN | $1.71M 0.75% | 2M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 30K | SH | $1.65M 0.72% | 30K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 2M | PRN | $1.59M 0.70% | 2M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 90K | SH | $1.56M 0.68% | 90K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | NOTE 0.375% 1/1 | 1.50M | PRN | $1.13M 0.49% | 1.50M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 1M | PRN | $882.5K 0.39% | 1M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 1M | PRN | $859.4K 0.38% | 1M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 1M | PRN | $832.5K 0.36% | 1M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 0.250% 2/1 | 1M | PRN | $679.0K 0.30% | 1M | 0.00 | 0.00 |
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