Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $203,555 (83.7% shares, 16.3% debt)

Holdings (37)

GLD SPDR GOLD TR 20.2%

Value ($000) $41,102 Shares 215,000 Est. Cost — Unrealized —

HYG ISHARES TR 16.7%

Value ($000) $34,052 Shares 440,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 14.1%

Value ($000) $28,666 Shares 70,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $26,142 Shares 55,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 9.7%

Value ($000) $19,820 Shares 910,000 Est. Cost $20.59 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value ($000) $3,903 Shares 100,000 Est. Cost $35.60 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $3,851 Shares 20,000 Est. Cost — Unrealized —

— OKTA INC 1.7%

Value ($000) $3,449 Shares 3,880,000 Est. Cost $0.89 Unrealized —

SLV ISHARES SILVER TR 1.6%

Value ($000) $3,158 Shares 145,000 Est. Cost $20.59 Unrealized —

— ETSY INC 1.5%

Value ($000) $3,117 Shares 2,700,000 Est. Cost $1.52 Unrealized —

— BLACKLINE INC 1.5%

Value ($000) $3,106 Shares 3,480,000 Est. Cost $0.89 Unrealized —

GDX VANECK ETF TRUST 1.5%

Value ($000) $3,101 Shares 100,000 Est. Cost $31.01 Unrealized —

— BLOCK INC 1.5%

Value ($000) $3,078 Shares 3,500,000 Est. Cost $0.84 Unrealized —

— LIBERTY LATIN AMERICA LTD 1.4%

Value ($000) $2,895 Shares 3,000,000 Est. Cost $0.96 Unrealized —

— CHEESECAKE FACTORY INC 1.3%

Value ($000) $2,603 Shares 3,000,000 Est. Cost $0.83 Unrealized —

— CABLE ONE INC 1.3%

Value ($000) $2,561 Shares 3,000,000 Est. Cost $0.80 Unrealized —

— UNITY SOFTWARE INC 1.2%

Value ($000) $2,508 Shares 3,000,000 Est. Cost $0.81 Unrealized —

— BOX INC 1.1%

Value ($000) $2,242 Shares 2,000,000 Est. Cost $1.27 Unrealized —

— SHIFT4 PMTS INC 0.9%

Value ($000) $1,874 Shares 2,000,000 Est. Cost $0.90 Unrealized —

— RAPID7 INC 0.9%

Value ($000) $1,806 Shares 2,000,000 Est. Cost $0.90 Unrealized —

— BILL HOLDINGS INC 0.8%

Value ($000) $1,667 Shares 2,000,000 Est. Cost $0.83 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,240 Shares 40,000 Est. Cost $31.01 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.6%

Value ($000) $1,172 Shares 1,500,000 Est. Cost $0.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $1,054 Shares 40,000 Est. Cost $26.35 Unrealized —

HUM HUMANA INC 0.5%

Value ($000) $961 Shares 2,100 Est. Cost $479.75 Unrealized 0.0%

KWEB KRANESHARES TR 0.4%

Value ($000) $810 Shares 30,000 Est. Cost $27.00 Unrealized —

ELV ELEVANCE HEALTH INC 0.3%

Value ($000) $707 Shares 1,500 Est. Cost $446.64 Unrealized 0.0%

— WOLFSPEED INC 0.3%

Value ($000) $679 Shares 1,000,000 Est. Cost $0.77 Unrealized —

— DROPBOX INC 0.2%

Value ($000) $506 Shares 500,000 Est. Cost $0.95 Unrealized —

PGEN PRECIGEN INC 0.2%

Value ($000) $478 Shares 356,791 Est. Cost $1.54 Unrealized -23.9%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $455 Shares 40,000 Est. Cost $10.79 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $309 Shares 2,300 Est. Cost $116.80 Unrealized 0.0%

— GRAFTECH INTL LTD 0.1%

Value ($000) $175 Shares 80,000 Est. Cost $2.19 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $126 Shares 44,841 Est. Cost $3.02 Unrealized -28.3%

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $120 Shares 280,000 Est. Cost $0.52 Unrealized -13.5%

— BIOMERICA INC 0.0%

Value ($000) $43 Shares 34,680 Est. Cost $2.61 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $1.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	215,000	$41,102	20.2%	—	—	Call	78463V107
HYG	ISHARES TR	440,000	$34,052	16.7%	—	—	Put	464288513
QQQ	INVESCO QQQ TR	70,000	$28,666	14.1%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	55,000	$26,142	12.8%	—	—	Put	78462F103
SLV	ISHARES SILVER TR	910,000	$19,820	9.7%	$20.59	—	Call	46428Q109
IAU	ISHARES GOLD TR	100,000	$3,903	1.9%	$35.60	—	ISHARES NEW	464285204
AAPL	APPLE INC	20,000	$3,851	1.9%	—	—	Put	037833100
—	OKTA INC	3,880,000	$3,449	1.7%	$0.89	—	NOTE 0.375% 6/1	679295AF2
SLV	ISHARES SILVER TR	145,000	$3,158	1.6%	$20.59	—	ISHARES	46428Q109
—	ETSY INC	2,700,000	$3,117	1.5%	$1.52	—	NOTE 0.125%10/0	29786AAJ5
—	BLACKLINE INC	3,480,000	$3,106	1.5%	$0.89	—	NOTE 3/1	09239BAD1
GDX	VANECK ETF TRUST	100,000	$3,101	1.5%	$31.01	—	Call	92189F106
—	BLOCK INC	3,500,000	$3,078	1.5%	$0.84	—	NOTE 5/0	852234AJ2
—	LIBERTY LATIN AMERICA LTD	3,000,000	$2,895	1.4%	$0.96	—	NOTE 2.000% 7/1	53069QAB5
—	CHEESECAKE FACTORY INC	3,000,000	$2,603	1.3%	$0.83	—	NOTE 0.375% 6/1	163072AA9
—	CABLE ONE INC	3,000,000	$2,561	1.3%	$0.80	—	NOTE 3/1	12685JAE5
—	UNITY SOFTWARE INC	3,000,000	$2,508	1.2%	$0.81	—	NOTE 11/1	91332UAB7
—	BOX INC	2,000,000	$2,242	1.1%	$1.27	—	NOTE 1/1	10316TAB0
—	SHIFT4 PMTS INC	2,000,000	$1,874	0.9%	$0.90	—	NOTE 0.500% 8/0	82452JAD1
—	RAPID7 INC	2,000,000	$1,806	0.9%	$0.90	—	NOTE 0.250% 3/1	753422AF1
—	BILL HOLDINGS INC	2,000,000	$1,667	0.8%	$0.83	—	NOTE 4/0	090043AD2
GDX	VANECK ETF TRUST	40,000	$1,240	0.6%	$31.01	—	GOLD MINERS ETF	92189F106
—	FIRST MAJESTIC SILVER CORP	1,500,000	$1,172	0.6%	$0.75	—	NOTE 0.375% 1/1	32076VAD5
EPD	ENTERPRISE PRODS PARTNERS L	40,000	$1,054	0.5%	$26.35	—	COM	293792107
HUM	HUMANA INC	2,100	$961	0.5%	$479.75	0.0%	COM	444859102
KWEB	KRANESHARES TR	30,000	$810	0.4%	$27.00	—	CSI CHI INTERNET	500767306
ELV	ELEVANCE HEALTH INC	1,500	$707	0.3%	$446.64	0.0%	COM	036752103
—	WOLFSPEED INC	1,000,000	$679	0.3%	$0.77	—	NOTE 0.250% 2/1	977852AB8
—	DROPBOX INC	500,000	$506	0.2%	$0.95	—	NOTE 3/0	26210CAD6
PGEN	PRECIGEN INC	356,791	$478	0.2%	$1.54	-23.9%	COM	74017N105
WBD	WARNER BROS DISCOVERY INC	40,000	$455	0.2%	$10.79	0.0%	COM SER A	934423104
MAA	MID-AMER APT CMNTYS INC	2,300	$309	0.2%	$116.80	0.0%	COM	59522J103
—	GRAFTECH INTL LTD	80,000	$175	0.1%	$2.19	—	COM	384313508
VISN	COMMSCOPE HLDG CO INC	44,841	$126	0.1%	$3.02	-28.3%	COM	20337X109
TMQ	TRILOGY METALS INC NEW	280,000	$120	0.1%	$0.52	-13.5%	COM	89621C105
—	BIOMERICA INC	34,680	$43	0.0%	$2.61	—	COM NEW	09061H307
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$18	0.0%	$1.38	0.0%	COM	18453H106