FORE CAPITAL, LLC

Filed: 8/7/2024ACC: 0001714672-24-000003

📋 What this filing means

FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $157.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$157.35M

Total AUM (reported)

45.22M

Total Shares

Allocation by class

TR UNIT$56.85M36.1%

ISHARES$34.41M21.9%

ISHARES NEW$7.82M5.0%

NOTE 0.375% 6/1$6.28M4.0%

NOTE 11/1$4.54M2.9%

COM$4.46M2.8%

GOLD MINERS ETF$3.73M2.4%

Portfolio Concentration

Top 3$96.65M61.4%

4–10$22.63M14.4%

11–25$28.95M18.4%

Rest$9.12M5.8%

Top 3 weight

61.4%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 45.22M

Sole

Full voting authority

45.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings50

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares100K

TypeSH

Market value$54.42M

34.59%

Sole

100K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares1.29M

TypeSH

Market value$34.41M

21.87%

Sole

1.29M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares178K

TypeSH

Market value$7.82M

4.97%

Sole

178K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares110K

TypeSH

Market value$3.73M

2.37%

Sole

110K

Shared

0.00

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 0.500% 8/0

Shares3.76M

TypePRN

Market value$3.57M

2.27%

Sole

3.76M

Shared

0.00

None

0.00

OKTA INC

SOLE

NOTE 0.375% 6/1

Shares3.88M

TypePRN

Market value$3.56M

2.26%

Sole

3.88M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 5/0

Shares3.50M

TypePRN

Market value$3.15M

2.00%

Sole

3.50M

Shared

0.00

None

0.00

LIBERTY LATIN AMERICA LTD

SOLE

NOTE 2.000% 7/1

Shares3M

TypePRN

Market value$2.99M

1.90%

Sole

Shared

0.00

None

0.00

OIL STS INTL INC

SOLE

NOTE 4.750% 4/0

Shares3M

TypePRN

Market value$2.91M

1.85%

Sole

Shared

0.00

None

0.00

CHEESECAKE FACTORY INC

SOLE

NOTE 0.375% 6/1

Shares3M

TypePRN

Market value$2.72M

1.73%

Sole

Shared

0.00

None

0.00

CABLE ONE INC

SOLE

NOTE 3/1

Shares3M

TypePRN

Market value$2.64M

1.68%

Sole

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares3M

TypePRN

Market value$2.60M

1.65%

Sole

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares110K

TypeSH

Market value$2.43M

1.54%

Sole

110K

Shared

0.00

None

0.00

BOX INC

SOLE

NOTE 1/1

Shares2M

TypePRN

Market value$2.30M

1.46%

Sole

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares27K

TypeSH

Market value$2.26M

1.44%

Sole

27K

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares2.50M

TypePRN

Market value$1.94M

1.23%

Sole

2.50M

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 1.125% 2/1

Shares2M

TypePRN

Market value$1.87M

1.19%

Sole

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT QQQ

Shares45K

TypeSH

Market value$1.82M

1.16%

Sole

45K

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares2M

TypePRN

Market value$1.80M

1.14%

Sole

Shared

0.00

None

0.00

BILL HOLDINGS INC

SOLE

NOTE 4/0

Shares2M

TypePRN

Market value$1.71M

1.09%

Sole

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DLY GOLD INDX 2X

Shares45K

TypeSH

Market value$1.69M

1.07%

Sole

45K

Shared

0.00

None

0.00

VICI PPTYS INC

SOLE

COM

Shares57K

TypeSH

Market value$1.63M

1.04%

Sole

57K

Shared

0.00

None

0.00

ALEXANDRIA REAL ESTATE EQ IN

SOLE

COM

Shares13.50K

TypeSH

Market value$1.58M

1.00%

Sole

13.50K

Shared

0.00

None

0.00

TOYOTA MOTOR CORP

SOLE

ADS

Shares7K

TypeSH

Market value$1.43M

0.91%

Sole

Shared

0.00

None

0.00

FIRST MAJESTIC SILVER CORP

SOLE

NOTE 0.375% 1/1

Shares1.50M

TypePRN

Market value$1.24M

0.79%

Sole

1.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	100K	SH	$54.42M 34.59%	100K
ISHARES SILVER TRSOLE	ISHARES	1.29M	SH	$34.41M 21.87%	1.29M
ISHARES GOLD TRSOLE	ISHARES NEW	178K	SH	$7.82M 4.97%	178K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	110K	SH	$3.73M 2.37%	110K
SHIFT4 PMTS INCSOLE	NOTE 0.500% 8/0	3.76M	PRN	$3.57M 2.27%	3.76M
OKTA INCSOLE	NOTE 0.375% 6/1	3.88M	PRN	$3.56M 2.26%	3.88M
BLOCK INCSOLE	NOTE 5/0	3.50M	PRN	$3.15M 2.00%	3.50M
LIBERTY LATIN AMERICA LTDSOLE	NOTE 2.000% 7/1	3M	PRN	$2.99M 1.90%	3M
OIL STS INTL INCSOLE	NOTE 4.750% 4/0	3M	PRN	$2.91M 1.85%	3M
CHEESECAKE FACTORY INCSOLE	NOTE 0.375% 6/1	3M	PRN	$2.72M 1.73%	3M
CABLE ONE INCSOLE	NOTE 3/1	3M	PRN	$2.64M 1.68%	3M
UNITY SOFTWARE INCSOLE	NOTE 11/1	3M	PRN	$2.60M 1.65%	3M
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	110K	SH	$2.43M 1.54%	110K
BOX INCSOLE	NOTE 1/1	2M	PRN	$2.30M 1.46%	2M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	27K	SH	$2.26M 1.44%	27K
GUARDANT HEALTH INCSOLE	NOTE 11/1	2.50M	PRN	$1.94M 1.23%	2.50M
NCL CORP LTDSOLE	NOTE 1.125% 2/1	2M	PRN	$1.87M 1.19%	2M
PROSHARES TRSOLE	SHORT QQQ	45K	SH	$1.82M 1.16%	45K
RAPID7 INCSOLE	NOTE 0.250% 3/1	2M	PRN	$1.80M 1.14%	2M
BILL HOLDINGS INCSOLE	NOTE 4/0	2M	PRN	$1.71M 1.09%	2M
DIREXION SHS ETF TRSOLE	DLY GOLD INDX 2X	45K	SH	$1.69M 1.07%	45K
VICI PPTYS INCSOLE	COM	57K	SH	$1.63M 1.04%	57K
ALEXANDRIA REAL ESTATE EQ INSOLE	COM	13.50K	SH	$1.58M 1.00%	13.50K
TOYOTA MOTOR CORPSOLE	ADS	7K	SH	$1.43M 0.91%	7K
FIRST MAJESTIC SILVER CORPSOLE	NOTE 0.375% 1/1	1.50M	PRN	$1.24M 0.79%	1.50M

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