Fore Capital, LLC
CIK 1714672 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- IAU12.04%
- OKTA6.48%
- 82452JAD16.36%
- 09239BAD15.74%
- 852234AJ25.70%
- 53069QAB55.31%
- 163072AA94.87%
- 12685JAE54.77%
- U4.64%
- 10316TAB04.36%
Share classes counted separately60.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight increased · +3.70 pp8.34% → 12.04%Shares +58.00K (+58.00%)
- 82452JAD1Weight increased · +2.36 pp4.00% → 6.36%Shares +1.76M (+88.00%)
- OKTAWeight decreased · -0.89 pp7.37% → 6.48%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $6.64M | 12.04% | 158.00K shares | 8.34% → 12.04%+3.70 pp +58.00K (+58.00%) | Added | ↗▾ |
| 02 | OKTAOKTA INCNOTE 0.375% 6/1 View history and evidence | $3.57M | 6.48% | 3.88M principal (USD) | 7.37% → 6.48%-0.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 82452JAD1SHIFT4 PAYMENTS INCNOTE 0.500% 8/0 View history and evidence | $3.51M | 6.36% | 3.76M principal (USD) | 4.00% → 6.36%+2.36 pp +1.76M (+88.00%) | Added | ↗▾ |
| 04 | 09239BAD1BLACKLINE INCNOTE 3/1 View history and evidence | $3.17M | 5.74% | 3.48M principal (USD) | 6.63% → 5.74%-0.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 852234AJ2BLOCK INCNOTE 5/0 View history and evidence | $3.14M | 5.70% | 3.50M principal (USD) | 6.57% → 5.70%-0.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 53069QAB5LIBERTY LATIN AMERICANOTE 2.000% 7/1 View history and evidence | $2.93M | 5.31% | 3.00M principal (USD) | 6.18% → 5.31%-0.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 163072AA9CHEESECAKE FACTORY (THE)NOTE 0.375% 6/1 View history and evidence | $2.68M | 4.87% | 3.00M principal (USD) | 5.56% → 4.87%-0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 12685JAE5CABLE ONE INCNOTE 3/1 View history and evidence | $2.63M | 4.77% | 3.00M principal (USD) | 5.47% → 4.77%-0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | UUNITY SOFTWARE INCNOTE 11/1 View history and evidence | $2.56M | 4.64% | 3.00M principal (USD) | 5.36% → 4.64%-0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 10316TAB0BOX INCNOTE 1/1 View history and evidence | $2.41M | 4.36% | 2.00M principal (USD) | 4.79% → 4.36%-0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 6
$107.67M 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 | 105.00K | $54.92M | +50.00K (+90.91%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 100.00K | $20.57M | -115.00K (-53.49%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 770.00K | $17.52M | -140.00K (-15.38%) | ▾ |
3 / 6 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -440,000 | -$34.05M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -70,000 | -$28.67M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Put | -20,000 | -$3.85M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162812827
}Research all 47 reported holdings.
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