Filed: 11/12/2024ACC: 0001714672-24-000006
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $238.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$238.70M
Total AUM (reported)
35.23M
Total Shares
Allocation by class
TR UNIT$94.50M39.6%
GOLD SHS$57.12M23.9%
ISHARES$26.14M10.9%
ISHARES NEW$8.85M3.7%
GOLD MINERS ETF$7.96M3.3%
NOTE 0.250% 6/1$4.10M1.7%
NOTE 3.000% 5/0$3.54M1.5%
Portfolio Concentration
Top 3$175.06M73.3%
4–10$33.96M14.2%
11–25$26.16M11.0%
Rest$3.53M1.5%
Top 3 weight
73.3%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 35.23M
Sole
Full voting authority
35.23M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares160K
TypeSH
Market value$91.80M
38.46%
Sole
160K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares235K
TypeSH
Market value$57.12M
23.93%
Sole
235K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares920K
TypeSH
Market value$26.14M
10.95%
Sole
920K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares178K
TypeSH
Market value$8.85M
3.71%
Sole
178K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$7.96M
3.34%
Sole
200K
Shared
0.00
None
0.00
ETSY INC
SOLEShares5M
TypePRN
Market value$4.10M
1.72%
Sole
5M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares3M
TypePRN
Market value$3.54M
1.48%
Sole
3M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares100K
TypeSH
Market value$3.40M
1.43%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$3.18M
1.33%
Sole
100K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares3M
TypePRN
Market value$2.92M
1.22%
Sole
3M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares3M
TypePRN
Market value$2.92M
1.22%
Sole
3M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares3M
TypePRN
Market value$2.75M
1.15%
Sole
3M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares110K
TypeSH
Market value$2.69M
1.13%
Sole
110K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25K
TypeSH
Market value$2.47M
1.03%
Sole
25K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares2M
TypePRN
Market value$2.14M
0.90%
Sole
2M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2M
TypePRN
Market value$2.02M
0.84%
Sole
2M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares2.50M
TypePRN
Market value$2.01M
0.84%
Sole
2.50M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares2M
TypePRN
Market value$1.78M
0.74%
Sole
2M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10K
TypeSH
Market value$1.54M
0.65%
Sole
10K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares1.50M
TypePRN
Market value$1.33M
0.56%
Sole
1.50M
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares1.56M
TypePRN
Market value$1.18M
0.49%
Sole
1.56M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares52.61K
TypeSH
Market value$1.01M
0.43%
Sole
52.61K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares1M
TypePRN
Market value$888.0K
0.37%
Sole
1M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares28K
TypeSH
Market value$734.4K
0.31%
Sole
28K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares1M
TypePRN
Market value$702.0K
0.29%
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 | 160K | SH | $91.80M 38.46% | 160K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 235K | SH | $57.12M 23.93% | 235K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 920K | SH | $26.14M 10.95% | 920K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 178K | SH | $8.85M 3.71% | 178K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 200K | SH | $7.96M 3.34% | 200K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 5M | PRN | $4.10M 1.72% | 5M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 3M | PRN | $3.54M 1.48% | 3M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 100K | SH | $3.40M 1.43% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 100K | SH | $3.18M 1.33% | 100K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 3M | PRN | $2.92M 1.22% | 3M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 3M | PRN | $2.92M 1.22% | 3M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 3M | PRN | $2.75M 1.15% | 3M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 110K | SH | $2.69M 1.13% | 110K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 25K | SH | $2.47M 1.03% | 25K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 2M | PRN | $2.14M 0.90% | 2M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2M | PRN | $2.02M 0.84% | 2M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 2.50M | PRN | $2.01M 0.84% | 2.50M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 2M | PRN | $1.78M 0.74% | 2M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10K | SH | $1.54M 0.65% | 10K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | NOTE 0.375% 1/1 | 1.50M | PRN | $1.33M 0.56% | 1.50M | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | NOTE 1.750% 1/1 | 1.56M | PRN | $1.18M 0.49% | 1.56M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 52.61K | SH | $1.01M 0.43% | 52.61K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 1M | PRN | $888.0K 0.37% | 1M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 28K | SH | $734.4K 0.31% | 28K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.750% 5/0 | 1M | PRN | $702.0K 0.29% | 1M | 0.00 | 0.00 |
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