Filed: 5/7/2024ACC: 0001714672-24-000002
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $162.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$162.81M
Total AUM (reported)
46.49M
Total Shares
Allocation by class
TR UNIT$57.16M35.1%
GOLD SHS$20.57M12.6%
ISHARES$17.52M10.8%
GOLD MINERS ETF$10.91M6.7%
COM$7.59M4.7%
ISHARES NEW$6.64M4.1%
NOTE 0.375% 6/1$6.26M3.8%
Portfolio Concentration
Top 3$93.01M57.1%
4–10$35.44M21.8%
11–25$28.47M17.5%
Rest$5.89M3.6%
Top 3 weight
57.1%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 46.49M
Sole
Full voting authority
46.49M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares105K
TypeSH
Market value$54.92M
33.73%
Sole
105K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares100K
TypeSH
Market value$20.57M
12.64%
Sole
100K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares770K
TypeSH
Market value$17.52M
10.76%
Sole
770K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares345K
TypeSH
Market value$10.91M
6.70%
Sole
345K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares158K
TypeSH
Market value$6.64M
4.08%
Sole
158K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares13K
TypeSH
Market value$4.51M
2.77%
Sole
13K
Shared
0.00
None
0.00
OKTA INC
SOLEShares3.88M
TypePRN
Market value$3.57M
2.19%
Sole
3.88M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares3.76M
TypePRN
Market value$3.51M
2.15%
Sole
3.76M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares3.48M
TypePRN
Market value$3.17M
1.94%
Sole
3.48M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.50M
TypePRN
Market value$3.14M
1.93%
Sole
3.50M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3M
TypePRN
Market value$2.93M
1.80%
Sole
3M
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares3M
TypePRN
Market value$2.68M
1.65%
Sole
3M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares3M
TypePRN
Market value$2.63M
1.61%
Sole
3M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares3M
TypePRN
Market value$2.56M
1.57%
Sole
3M
Shared
0.00
None
0.00
BOX INC
SOLEShares2M
TypePRN
Market value$2.41M
1.48%
Sole
2M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares110K
TypeSH
Market value$2.24M
1.37%
Sole
110K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares2M
TypePRN
Market value$1.94M
1.19%
Sole
2M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares2M
TypePRN
Market value$1.90M
1.16%
Sole
2M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares2M
TypePRN
Market value$1.76M
1.08%
Sole
2M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares2M
TypePRN
Market value$1.72M
1.06%
Sole
2M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares45K
TypeSH
Market value$1.34M
0.82%
Sole
45K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares27K
TypeSH
Market value$1.29M
0.79%
Sole
27K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares1.50M
TypePRN
Market value$1.17M
0.72%
Sole
1.50M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares1.50M
TypePRN
Market value$1.03M
0.63%
Sole
1.50M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares1.50M
TypePRN
Market value$882.8K
0.54%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105K | SH | $54.92M 33.73% | 105K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 100K | SH | $20.57M 12.64% | 100K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 770K | SH | $17.52M 10.76% | 770K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 345K | SH | $10.91M 6.70% | 345K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 158K | SH | $6.64M 4.08% | 158K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 13K | SH | $4.51M 2.77% | 13K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 3.88M | PRN | $3.57M 2.19% | 3.88M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 3.76M | PRN | $3.51M 2.15% | 3.76M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 3.48M | PRN | $3.17M 1.94% | 3.48M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 3.50M | PRN | $3.14M 1.93% | 3.50M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 3M | PRN | $2.93M 1.80% | 3M | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 3M | PRN | $2.68M 1.65% | 3M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 3M | PRN | $2.63M 1.61% | 3M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 3M | PRN | $2.56M 1.57% | 3M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 2M | PRN | $2.41M 1.48% | 2M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 110K | SH | $2.24M 1.37% | 110K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 2M | PRN | $1.94M 1.19% | 2M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 2M | PRN | $1.90M 1.16% | 2M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 2M | PRN | $1.76M 1.08% | 2M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 2M | PRN | $1.72M 1.06% | 2M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 45K | SH | $1.34M 0.82% | 45K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 27K | SH | $1.29M 0.79% | 27K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | NOTE 0.375% 1/1 | 1.50M | PRN | $1.17M 0.72% | 1.50M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 1.50M | PRN | $1.03M 0.63% | 1.50M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 0.250% 2/1 | 1.50M | PRN | $882.8K 0.54% | 1.50M | 0.00 | 0.00 |
Page 1 of 2