Fore Capital, LLC
CIK 1714672 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- IAU11.83%
- 82452JAD15.40%
- OKTA5.39%
- 852234AJ24.76%
- 53069QAB54.52%
- 678026AK14.40%
- 163072AA94.12%
- 12685JAE53.99%
- U3.93%
- CEF3.67%
Share classes counted separately52.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OKTAWeight decreased · -1.09 pp6.48% → 5.39%Shares 0 (0.00%)
- GHWeight increased · +1.07 pp1.86% → 2.93%Shares +1.00M (+66.67%)
- JDWeight increased · +0.97 pp0.50% → 1.47%Shares +27.40K (+271.29%)
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 27
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 | $7.82M | 11.83% | 178.00K shares | 12.04% → 11.83%-0.21 pp +20.00K (+12.66%) | Added | ↗▾ |
| 02 | 82452JAD1SHIFT4 PAYMENTS INCNOTE 0.500% 8/0 View history and evidence | $3.57M | 5.40% | 3.76M principal (USD) | 6.36% → 5.40%-0.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | OKTAOKTA INCNOTE 0.375% 6/1 View history and evidence | $3.56M | 5.39% | 3.88M principal (USD) | 6.48% → 5.39%-1.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 852234AJ2BLOCK INCNOTE 5/0 View history and evidence | $3.15M | 4.76% | 3.50M principal (USD) | 5.70% → 4.76%-0.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 53069QAB5LIBERTY LATIN AMERICANOTE 2.000% 7/1 View history and evidence | $2.99M | 4.52% | 3.00M principal (USD) | 5.31% → 4.52%-0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 678026AK1OIL STATES INTL INCNOTE 4.750% 4/0 View history and evidence | $2.91M | 4.40% | 3.00M principal (USD) | 3.51% → 4.40%+0.89 pp +1.00M (+50.00%) | Added | ↗▾ |
| 07 | 163072AA9CHEESECAKE FACTORY (THE)NOTE 0.375% 6/1 View history and evidence | $2.72M | 4.12% | 3.00M principal (USD) | 4.87% → 4.12%-0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 12685JAE5CABLE ONE INCNOTE 3/1 View history and evidence | $2.64M | 3.99% | 3.00M principal (USD) | 4.77% → 3.99%-0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | UUNITY SOFTWARE INCNOTE 11/1 View history and evidence | $2.60M | 3.93% | 3.00M principal (USD) | 4.64% → 3.93%-0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $2.43M | 3.67% | 110.00K shares | 4.06% → 3.67%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$91.23M 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 | 100.00K | $54.42M | -5.00K (-4.76%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 1.25M | $33.08M | +475.00K (+61.69%) | ▾ |
GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | Call | 110.00K | $3.73M | -235.00K (-68.12%) | ▾ |
3 / 3 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Call | -100,000 | -$20.57M | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Call | -10,000 | -$3.47M | SEC filing ↗ | SEC filing ↗ |
| 09239BAD1 BLACKLINE INC | Non-derivative | -3,480,000 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157351104
}Research all 51 reported holdings.
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