Fore Capital, LLC
CIK 1714672 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- IAU17.03%
- 29786AAN67.89%
- 44332NAB26.82%
- 678026AK15.63%
- 62886HBD25.61%
- SLV5.47%
- RPD5.30%
- CEF5.19%
- XBI4.76%
- 98980AAB14.11%
Share classes counted separately67.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight increased · +5.20 pp11.83% → 17.03%Shares 0 (0.00%)
- SLVWeight increased · +3.46 pp2.01% → 5.47%Shares +50.00K (+100.00%)
- 62886HBD2Weight increased · +2.79 pp2.82% → 5.61%Shares +1.00M (+50.00%)
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 | $8.85M | 17.03% | 178.00K shares | 11.83% → 17.03%+5.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 29786AAN6ETSY INCNOTE 0.250% 6/1 View history and evidence | $4.10M | 7.89% | 5.00M principal (USD) | Prior unavailable +5.00M | New | ↗▾ |
| 03 | 44332NAB2H WORLD GROUP LTDNOTE 3.000% 5/0 View history and evidence | $3.54M | 6.82% | 3.00M principal (USD) | Prior unavailable +3.00M | New | ↗▾ |
| 04 | 678026AK1OIL STATES INTL INCNOTE 4.750% 4/0 View history and evidence | $2.92M | 5.63% | 3.00M principal (USD) | 4.40% → 5.63%+1.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 62886HBD2NCL CORPORATION LTDNOTE 1.125% 2/1 View history and evidence | $2.92M | 5.61% | 3.00M principal (USD) | 2.82% → 5.61%+2.79 pp +1.00M (+50.00%) | Added | ↗▾ |
| 06 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $2.84M | 5.47% | 100.00K shares | 2.01% → 5.47%+3.46 pp +50.00K (+100.00%) | Added | ↗▾ |
| 07 | RPDRAPID7 INCNOTE 0.250% 3/1 View history and evidence | $2.75M | 5.30% | 3.00M principal (USD) | 2.72% → 5.30%+2.58 pp +1.00M (+50.00%) | Added | ↗▾ |
| 08 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $2.69M | 5.19% | 110.00K shares | 3.67% → 5.19%+1.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $2.47M | 4.76% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
| 10 | 98980AAB1ZTO EXPRESS KY INCNOTE 1.500% 9/0 View history and evidence | $2.14M | 4.11% | 2.00M principal (USD) | Prior unavailable +2.00M | New | ↗▾ |
Options overlay 6
$186.76M 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 | 160.00K | $91.80M | +60.00K (+60.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 235.00K | $57.12M | +235.00K | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 820.00K | $23.30M | -425.00K (-34.14%) | ▾ |
3 / 6 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 82452JAD1 SHIFT4 PAYMENTS INC | Non-derivative | -3,760,000 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
| OKTA OKTA INC | Non-derivative | -3,880,000 | -$3.56M | SEC filing ↗ | SEC filing ↗ |
| 852234AJ2 BLOCK INC | Non-derivative | -3,500,000 | -$3.15M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238704444
}Research all 42 reported holdings.
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