Fore Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001714672 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $162M (82.8% shares, 17.2% debt)

Holdings (32)

HYG ISHARES TR 37.9%

Value $61.3M Shares 770,500 Est. Cost $79.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 28.2%

Value $45.52M Shares 70,000 Est. Cost — Unrealized —

— JD.COM INC 4.3%

Value $6.979M Shares 7,000,000 Est. Cost $1.02 Unrealized —

— SHIFT4 PMTS INC 4.1%

Value $6.589M Shares 7,000,000 Est. Cost $0.96 Unrealized —

GDX VANECK ETF TRUST 4.0%

Value $6.424M Shares 70,000 Est. Cost $91.77 Unrealized —

GDX VANECK ETF TRUST 4.0%

Value $6.424M Shares 70,000 Est. Cost $91.77 Unrealized —

— TRIP COM GROUP LTD 3.5%

Value $5.705M Shares 5,500,000 Est. Cost $1.04 Unrealized —

HYG ISHARES TR 2.5%

Value $3.978M Shares 50,000 Est. Cost $79.56 Unrealized —

— NEOGENOMICS INC 1.7%

Value $2.745M Shares 3,000,000 Est. Cost $0.86 Unrealized —

— LITHIUM ARGENTINA AG 1.7%

Value $2.743M Shares 2,860,000 Est. Cost $0.77 Unrealized —

BHC BAUSCH HEALTH COS INC 1.3%

Value $2.16M Shares 400,000 Est. Cost $6.77 Unrealized -5.3%

— ENPHASE ENERGY INC 1.1%

Value $1.788M Shares 2,000,000 Est. Cost $0.87 Unrealized —

KWEB KRANESHARES TRUST 0.6%

Value $995K Shares 35,000 Est. Cost $28.43 Unrealized —

CNC CENTENE CORP DEL 0.6%

Value $982K Shares 30,000 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.6%

Value $932K Shares 25,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $812K Shares 3,000 Est. Cost — Unrealized —

ECH ISHARES INC 0.5%

Value $795K Shares 20,000 Est. Cost $39.76 Unrealized —

— BILL HOLDINGS INC 0.5%

Value $743K Shares 768,000 Est. Cost $0.83 Unrealized —

NU NU HLDGS LTD 0.4%

Value $647K Shares 45,000 Est. Cost $16.35 Unrealized +6.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value $559K Shares 15,000 Est. Cost — Unrealized —

— NCL CORP LTD 0.3%

Value $488K Shares 500,000 Est. Cost $1.00 Unrealized —

EWZ ISHARES INC 0.3%

Value $422K Shares 11,000 Est. Cost $38.39 Unrealized —

BHC BAUSCH HEALTH COS INC 0.2%

Value $378K Shares 70,000 Est. Cost $6.77 Unrealized -5.3%

CHYM CHIME FINL INC 0.2%

Value $281K Shares 15,000 Est. Cost $24.01 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC 0.2%

Value $249K Shares 45,000 Est. Cost $5.53 Unrealized —

ATAI ATAIBECKLEY INC 0.1%

Value $212K Shares 60,000 Est. Cost $3.85 Unrealized 0.0%

CNDT CONDUENT INC 0.1%

Value $192K Shares 150,000 Est. Cost $1.65 Unrealized 0.0%

HELP CYBIN INC 0.1%

Value $175K Shares 36,421 Est. Cost $8.37 Unrealized -15.1%

TMQ TRILOGY METALS INC NEW 0.1%

Value $126K Shares 35,000 Est. Cost $5.03 Unrealized 0.0%

EAF GRAFTECH INTL LTD SR NT 0.1%

Value $82,228 Shares 12,128 Est. Cost $11.57 Unrealized +14.5%

EVO EVOTEC AG 0.0%

Value $78,388 Shares 31,355 Est. Cost $3.08 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $71,100 Shares 30,000 Est. Cost $1.48 Unrealized +48.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	770,500	$61.3M	37.9%	$79.56	—	Put	464288513
SPY	STATE STR SPDR S&P 500 ETF T	70,000	$45.52M	28.2%	—	—	Put	78462F103
—	JD.COM INC	7,000,000	$6.979M	4.3%	$1.02	—	NOTE 0.250% 6/0	47215PAJ5
—	SHIFT4 PMTS INC	7,000,000	$6.589M	4.1%	$0.96	—	NOTE 0.500% 8/0	82452JAD1
GDX	VANECK ETF TRUST	70,000	$6.424M	4.0%	$91.77	—	Put	92189F106
GDX	VANECK ETF TRUST	70,000	$6.424M	4.0%	$91.77	—	GOLD MINERS ETF	92189F106
—	TRIP COM GROUP LTD	5,500,000	$5.705M	3.5%	$1.04	—	NOTE 0.750% 6/1	89677QAB3
HYG	ISHARES TR	50,000	$3.978M	2.5%	$79.56	—	IBOXX HI YD ETF	464288513
—	NEOGENOMICS INC	3,000,000	$2.745M	1.7%	$0.86	—	NOTE 0.250% 1/1	64049MAB6
—	LITHIUM ARGENTINA AG	2,860,000	$2.743M	1.7%	$0.77	—	NOTE 1.750% 1/1	53680QAA6
BHC	BAUSCH HEALTH COS INC	400,000	$2.16M	1.3%	$6.77	-5.3%	Call	071734107
—	ENPHASE ENERGY INC	2,000,000	$1.788M	1.1%	$0.87	—	NOTE 3/0	29355AAK3
KWEB	KRANESHARES TRUST	35,000	$995K	0.6%	$28.43	—	CSI CHI INTERNET	500767306
CNC	CENTENE CORP DEL	30,000	$982K	0.6%	—	—	Call	15135B101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	25,000	$932K	0.6%	—	—	Put	V5633W109
UNH	UNITEDHEALTH GROUP INC	3,000	$812K	0.5%	—	—	Call	91324P102
ECH	ISHARES INC	20,000	$795K	0.5%	$39.76	—	MSCI CHILE ETF	464286640
—	BILL HOLDINGS INC	768,000	$743K	0.5%	$0.83	—	NOTE 4/0	090043AD2
NU	NU HLDGS LTD	45,000	$647K	0.4%	$16.35	+6.0%	ORD SHS CL A	G6683N103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,000	$559K	0.3%	—	—	Call	V5633W109
—	NCL CORP LTD	500,000	$488K	0.3%	$1.00	—	NOTE 1.125% 2/1	62886HBD2
EWZ	ISHARES INC	11,000	$422K	0.3%	$38.39	—	MSCI BRAZIL ETF	464286400
BHC	BAUSCH HEALTH COS INC	70,000	$378K	0.2%	$6.77	-5.3%	COM	071734107
CHYM	CHIME FINL INC	15,000	$281K	0.2%	$24.01	0.0%	COM SHS CL A	16935C109
CMPS	COMPASS PATHWAYS PLC	45,000	$249K	0.2%	$5.53	—	SPONSORED ADS	20451W101
ATAI	ATAIBECKLEY INC	60,000	$212K	0.1%	$3.85	0.0%	COM SHS	04650F101
CNDT	CONDUENT INC	150,000	$192K	0.1%	$1.65	0.0%	COM	206787103
HELP	CYBIN INC	36,421	$175K	0.1%	$8.37	-15.1%	COM NEW	23256X407
TMQ	TRILOGY METALS INC NEW	35,000	$126K	0.1%	$5.03	0.0%	COM	89621C105
EAF	GRAFTECH INTL LTD SR NT	12,128	$82,228	0.1%	$11.57	+14.5%	COM NEW	384313607
EVO	EVOTEC AG	31,355	$78,388	0.0%	$3.08	—	SPONSORED ADS	30050E105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$71,100	0.0%	$1.48	+48.3%	COM	18453H106