Filed: 2/13/2024ACC: 0001714672-24-000001
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $203.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$203.55M
Total AUM (reported)
39.58M
Total Shares
Allocation by class
GOLD SHS$41.10M20.2%
IBOXX HI YD ETF$34.05M16.7%
UNIT SER 1$28.67M14.1%
TR UNIT$26.14M12.8%
ISHARES$22.98M11.3%
COM$7.80M3.8%
NOTE 0.375% 6/1$6.05M3.0%
Portfolio Concentration
Top 3$103.82M51.0%
4–10$67.78M33.3%
11–25$29.04M14.3%
Rest$2.91M1.4%
Top 3 weight
51.0%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 39.58M
Sole
Full voting authority
39.58M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR GOLD TR
SOLEShares215K
TypeSH
Market value$41.10M
20.19%
Sole
215K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440K
TypeSH
Market value$34.05M
16.73%
Sole
440K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares70K
TypeSH
Market value$28.67M
14.08%
Sole
70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares55K
TypeSH
Market value$26.14M
12.84%
Sole
55K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.05M
TypeSH
Market value$22.98M
11.29%
Sole
1.05M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares140K
TypeSH
Market value$4.34M
2.13%
Sole
140K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100K
TypeSH
Market value$3.90M
1.92%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$3.85M
1.89%
Sole
20K
Shared
0.00
None
0.00
OKTA INC
SOLEShares3.88M
TypePRN
Market value$3.45M
1.69%
Sole
3.88M
Shared
0.00
None
0.00
ETSY INC
SOLEShares2.70M
TypePRN
Market value$3.12M
1.53%
Sole
2.70M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares3.48M
TypePRN
Market value$3.11M
1.53%
Sole
3.48M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.50M
TypePRN
Market value$3.08M
1.51%
Sole
3.50M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3M
TypePRN
Market value$2.90M
1.42%
Sole
3M
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares3M
TypePRN
Market value$2.60M
1.28%
Sole
3M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares3M
TypePRN
Market value$2.56M
1.26%
Sole
3M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares3M
TypePRN
Market value$2.51M
1.23%
Sole
3M
Shared
0.00
None
0.00
BOX INC
SOLEShares2M
TypePRN
Market value$2.24M
1.10%
Sole
2M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares2M
TypePRN
Market value$1.87M
0.92%
Sole
2M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares2M
TypePRN
Market value$1.81M
0.89%
Sole
2M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares2M
TypePRN
Market value$1.67M
0.82%
Sole
2M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares1.50M
TypePRN
Market value$1.17M
0.58%
Sole
1.50M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares40K
TypeSH
Market value$1.05M
0.52%
Sole
40K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares2.10K
TypeSH
Market value$961.4K
0.47%
Sole
2.10K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares30K
TypeSH
Market value$810.0K
0.40%
Sole
30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.50K
TypeSH
Market value$707.3K
0.35%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 215K | SH | $41.10M 20.19% | 215K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 440K | SH | $34.05M 16.73% | 440K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70K | SH | $28.67M 14.08% | 70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55K | SH | $26.14M 12.84% | 55K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.05M | SH | $22.98M 11.29% | 1.05M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 140K | SH | $4.34M 2.13% | 140K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $3.90M 1.92% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $3.85M 1.89% | 20K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 3.88M | PRN | $3.45M 1.69% | 3.88M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 2.70M | PRN | $3.12M 1.53% | 2.70M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 3.48M | PRN | $3.11M 1.53% | 3.48M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 3.50M | PRN | $3.08M 1.51% | 3.50M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 3M | PRN | $2.90M 1.42% | 3M | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 3M | PRN | $2.60M 1.28% | 3M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 3M | PRN | $2.56M 1.26% | 3M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 3M | PRN | $2.51M 1.23% | 3M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 2M | PRN | $2.24M 1.10% | 2M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 2M | PRN | $1.87M 0.92% | 2M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 2M | PRN | $1.81M 0.89% | 2M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 2M | PRN | $1.67M 0.82% | 2M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | NOTE 0.375% 1/1 | 1.50M | PRN | $1.17M 0.58% | 1.50M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 40K | SH | $1.05M 0.52% | 40K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 2.10K | SH | $961.4K 0.47% | 2.10K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 30K | SH | $810.0K 0.40% | 30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.50K | SH | $707.3K 0.35% | 1.50K | 0.00 | 0.00 |
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