Filed: 2/10/2025ACC: 0001714672-25-000001
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $261.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$261.98M
Total AUM (reported)
63.25M
Total Shares
Allocation by class
TR UNIT$84.05M32.1%
ISHARES$50.03M19.1%
20+ YEAR TR BD$22.71M8.7%
GOLD MINERS ETF$13.56M5.2%
ISHARES NEW$10.30M3.9%
CSI CHI INTERNET$9.50M3.6%
COM$7.86M3.0%
Portfolio Concentration
Top 3$151.85M58.0%
4–10$51.43M19.6%
11–25$40.17M15.3%
Rest$18.52M7.1%
Top 3 weight
58.0%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 63.25M
Sole
Full voting authority
63.25M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares135K
TypeSH
Market value$79.12M
30.20%
Sole
135K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.90M
TypeSH
Market value$50.03M
19.10%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260K
TypeSH
Market value$22.71M
8.67%
Sole
260K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares400K
TypeSH
Market value$13.56M
5.18%
Sole
400K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares208K
TypeSH
Market value$10.30M
3.93%
Sole
208K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares325K
TypeSH
Market value$9.50M
3.63%
Sole
325K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares7M
TypePRN
Market value$6.51M
2.49%
Sole
7M
Shared
0.00
None
0.00
ETSY INC
SOLEShares5M
TypePRN
Market value$4.11M
1.57%
Sole
5M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$3.76M
1.44%
Sole
90K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares4.50M
TypePRN
Market value$3.68M
1.40%
Sole
4.50M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares3M
TypePRN
Market value$3.19M
1.22%
Sole
3M
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares4.06M
TypePRN
Market value$3.13M
1.20%
Sole
4.06M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares3M
TypePRN
Market value$3.12M
1.19%
Sole
3M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares3M
TypePRN
Market value$2.98M
1.14%
Sole
3M
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares3M
TypePRN
Market value$2.93M
1.12%
Sole
3M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3M
TypePRN
Market value$2.88M
1.10%
Sole
3M
Shared
0.00
None
0.00
OKTA INC
SOLEShares3M
TypePRN
Market value$2.80M
1.07%
Sole
3M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares3M
TypePRN
Market value$2.78M
1.06%
Sole
3M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares95K
TypeSH
Market value$2.77M
1.06%
Sole
95K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares110K
TypeSH
Market value$2.61M
1.00%
Sole
110K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares2.70M
TypePRN
Market value$2.56M
0.98%
Sole
2.70M
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares240K
TypeSH
Market value$2.32M
0.88%
Sole
240K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2M
TypePRN
Market value$2.21M
0.84%
Sole
2M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares2.50M
TypePRN
Market value$2.11M
0.80%
Sole
2.50M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares2M
TypePRN
Market value$1.78M
0.68%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 135K | SH | $79.12M 30.20% | 135K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.90M | SH | $50.03M 19.10% | 1.90M | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 260K | SH | $22.71M 8.67% | 260K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 400K | SH | $13.56M 5.18% | 400K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 208K | SH | $10.30M 3.93% | 208K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 325K | SH | $9.50M 3.63% | 325K | 0.00 | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 7M | PRN | $6.51M 2.49% | 7M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 5M | PRN | $4.11M 1.57% | 5M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 90K | SH | $3.76M 1.44% | 90K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 4.50M | PRN | $3.68M 1.40% | 4.50M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 3M | PRN | $3.19M 1.22% | 3M | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | NOTE 1.750% 1/1 | 4.06M | PRN | $3.13M 1.20% | 4.06M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 3M | PRN | $3.12M 1.19% | 3M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 3M | PRN | $2.98M 1.14% | 3M | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 3M | PRN | $2.93M 1.12% | 3M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 3M | PRN | $2.88M 1.10% | 3M | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 3M | PRN | $2.80M 1.07% | 3M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 3M | PRN | $2.78M 1.06% | 3M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 95K | SH | $2.77M 1.06% | 95K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 110K | SH | $2.61M 1.00% | 110K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE 3/0 | 2.70M | PRN | $2.56M 0.98% | 2.70M | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 240K | SH | $2.32M 0.88% | 240K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 2M | PRN | $2.21M 0.84% | 2M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 2.50M | PRN | $2.11M 0.80% | 2.50M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 2M | PRN | $1.78M 0.68% | 2M | 0.00 | 0.00 |
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