Fore Capital, LLC
CIK 1714672 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- 682189AS419.79%
- 29786AAJ514.91%
- 780153BF86.80%
- 021369AC75.83%
- IAU5.43%
- 852234AJ25.37%
- 53069QAB55.18%
- 163072AA94.56%
- 12685JAE54.51%
- SLV4.46%
Share classes counted separately76.84%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $10.83M | 19.79% | 6.00M principal (USD) | — | ↗▾ | |
| 02 | 29786AAJ5ETSY INCNOTE 0.125%10/0 View history and evidence | $8.16M | 14.91% | 8.00M principal (USD) | — | ↗▾ | |
| 03 | 780153BF8ROYAL CARIBBEAN CRUISESNOTE 2.875%11/1 View history and evidence | $3.72M | 6.80% | 3.29M principal (USD) | — | ↗▾ | |
| 04 | 021369AC7ALTAIR ENGINEERING INCNOTE 1.750% 6/1 View history and evidence | $3.19M | 5.83% | 3.00M principal (USD) | — | ↗▾ | |
| 05 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $2.97M | 5.43% | 85.00K shares | — | ↗▾ | |
| 06 | 852234AJ2BLOCK INCNOTE 5/0 View history and evidence | $2.94M | 5.37% | 3.50M principal (USD) | — | ↗▾ | |
| 07 | 53069QAB5LIBERTY LATIN AMERICANOTE 2.000% 7/1 View history and evidence | $2.83M | 5.18% | 3.00M principal (USD) | — | ↗▾ | |
| 08 | 163072AA9CHEESECAKE FACTORY (THE)NOTE 0.375% 6/1 View history and evidence | $2.49M | 4.56% | 3.00M principal (USD) | — | ↗▾ | |
| 09 | 12685JAE5CABLE ONE INCNOTE 3/1 View history and evidence | $2.47M | 4.51% | 3.00M principal (USD) | — | ↗▾ | |
| 10 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $2.44M | 4.46% | 120.00K shares | — | ↗▾ |
Options overlay 7
$173.82M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 175.00K | $74.81M | ▾ | |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 200.00K | $34.29M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 65.00K | $23.29M | ▾ |
3 / 7 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50202MAB8 LI AUTO INC | Non-derivative | — | — | SEC filing ↗ | |
| AAPL APPLE INC | Put | — | — | SEC filing ↗ | |
| NVDA NVIDIA CORP | Put | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1714672 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 228547198
}Research all 31 reported holdings.
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