Filed: 5/13/2025ACC: 0001714672-25-000002
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $169.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$169.19M
Total AUM (reported)
55.79M
Total Shares
Allocation by class
ISHARES$62.60M37.0%
COM$16.90M10.0%
ISHARES NEW$12.26M7.2%
CSI CHI INTERNET$12.08M7.1%
COM SHS$6.61M3.9%
TR UNIT$5.91M3.5%
NOTE 1.125% 2/1$5.84M3.5%
Portfolio Concentration
Top 3$86.94M51.4%
4–10$35.28M20.9%
11–25$38.15M22.6%
Rest$8.81M5.2%
Top 3 weight
51.4%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 55.79M
Sole
Full voting authority
55.79M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES SILVER TR
SOLEShares2.02M
TypeSH
Market value$62.60M
37.00%
Sole
2.02M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares208K
TypeSH
Market value$12.26M
7.25%
Sole
208K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares346K
TypeSH
Market value$12.08M
7.14%
Sole
346K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares28.40K
TypeSH
Market value$6.61M
3.91%
Sole
28.40K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares6M
TypePRN
Market value$5.84M
3.45%
Sole
6M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares5M
TypePRN
Market value$5.04M
2.98%
Sole
5M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares164K
TypeSH
Market value$4.97M
2.94%
Sole
164K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares5M
TypePRN
Market value$4.71M
2.78%
Sole
5M
Shared
0.00
None
0.00
ETSY INC
SOLEShares5M
TypePRN
Market value$4.26M
2.52%
Sole
5M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares4.50M
TypePRN
Market value$3.85M
2.28%
Sole
4.50M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares4.50M
TypePRN
Market value$3.68M
2.17%
Sole
4.50M
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares4.06M
TypePRN
Market value$3.36M
1.99%
Sole
4.06M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares3M
TypePRN
Market value$3.36M
1.98%
Sole
3M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares110K
TypeSH
Market value$3.13M
1.85%
Sole
110K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares50K
TypeSH
Market value$3.04M
1.79%
Sole
50K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares3M
TypePRN
Market value$2.94M
1.74%
Sole
3M
Shared
0.00
None
0.00
OKTA INC
SOLEShares3M
TypePRN
Market value$2.88M
1.70%
Sole
3M
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares240K
TypeSH
Market value$2.78M
1.65%
Sole
240K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares3M
TypePRN
Market value$2.58M
1.53%
Sole
3M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares2.50M
TypePRN
Market value$2.22M
1.31%
Sole
2.50M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares178.01K
TypeSH
Market value$2.08M
1.23%
Sole
178.01K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares60K
TypeSH
Market value$1.96M
1.16%
Sole
60K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares24K
TypeSH
Market value$1.60M
0.95%
Sole
24K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares1.50M
TypePRN
Market value$1.41M
0.83%
Sole
1.50M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares95K
TypeSH
Market value$1.15M
0.68%
Sole
95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 2.02M | SH | $62.60M 37.00% | 2.02M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 208K | SH | $12.26M 7.25% | 208K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 346K | SH | $12.08M 7.14% | 346K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 28.40K | SH | $6.61M 3.91% | 28.40K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 6M | PRN | $5.84M 3.45% | 6M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 5M | PRN | $5.04M 2.98% | 5M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 164K | SH | $4.97M 2.94% | 164K | 0.00 | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 5M | PRN | $4.71M 2.78% | 5M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 5M | PRN | $4.26M 2.52% | 5M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 4.50M | PRN | $3.85M 2.28% | 4.50M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 4.50M | PRN | $3.68M 2.17% | 4.50M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 4.06M | PRN | $3.36M 1.99% | 4.06M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 3M | PRN | $3.36M 1.98% | 3M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 110K | SH | $3.13M 1.85% | 110K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 50K | SH | $3.04M 1.79% | 50K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 3M | PRN | $2.94M 1.74% | 3M | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 3M | PRN | $2.88M 1.70% | 3M | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 240K | SH | $2.78M 1.65% | 240K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 3M | PRN | $2.58M 1.53% | 3M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 2.50M | PRN | $2.22M 1.31% | 2.50M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 178.01K | SH | $2.08M 1.23% | 178.01K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 60K | SH | $1.96M 1.16% | 60K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 24K | SH | $1.60M 0.95% | 24K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | NOTE 0.375% 1/1 | 1.50M | PRN | $1.41M 0.83% | 1.50M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 95K | SH | $1.15M 0.68% | 95K | 0.00 | 0.00 |
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