Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
4,224
$42.33 - $51.27 $179K - $217K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
16,502
$13.49 - $20.43 $223K - $337K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 11, 2022
38,786
$39.31 - $40.46 $1.52M - $1.57M
Renewable Energy Group, Inc. Cmn
Q2 2022 Filed on Aug 11, 2022
17,261
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
9,523
$20.19 - $42.76 $192K - $407K
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,585
$73.44 - $82.74 $263K - $297K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,643
$7.38 - $10.4 $174K - $246K
Mimecast Limited Cmn
Q2 2022 Filed on Aug 11, 2022
12,826
N/A
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,614
$20.97 - $37.47 $139K - $248K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 11, 2022
6,226
$18.66 - $33.62 $116K - $209K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
19,564
$11.5 - $17.13 $225K - $335K
Aspen Technology, Inc. Cmn
Q2 2022 Filed on Aug 11, 2022
8,285
N/A
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 11, 2022
16,430
$77.79 - $98.42 $1.28M - $1.62M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
43,983
$31.42 - $43.18 $1.38M - $1.9M
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
5,687
$35.74 - $50.85 $203K - $289K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,468
$34.75 - $63.86 $155K - $285K
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
13,389
$22.39 - $34.03 $300K - $456K
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Aug 11, 2022
1,537
$120.99 - $200.02 $186K - $307K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
18,227
$43.9 - $54.88 $800K - $1M
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
6,556
$27.06 - $38.49 $177K - $252K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
4,609
$31.7 - $86.67 $146K - $399K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
7,270
$28.44 - $32.84 $207K - $239K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
13,164
$33.1 - $46.14 $436K - $607K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
38,451
$33.84 - $65.96 $1.3M - $2.54M
CNX
Cnx Resources Corp

Energy
Q2 2022 Filed on Aug 11, 2022
35,317
$16.46 - $23.57 $581K - $832K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
17,375
$6.81 - $17.24 $118K - $300K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
8,028
$44.71 - $119.5 $359K - $959K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,250
$9.18 - $27.81 $103K - $313K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
13,415
$25.76 - $30.69 $346K - $412K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 11, 2022
12,970
$50.95 - $71.88 $661K - $932K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 11, 2022
12,308
$162.49 - $317.18 $2M - $3.9M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
7,049
$24.03 - $33.6 $169K - $237K
Brookfield Infrastructure Corp Cmn
Q2 2022 Filed on Aug 11, 2022
3,036
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,195
$169.88 - $183.25 $713K - $769K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,562
$33.54 - $52.15 $254K - $394K
KRG
Kite Realty Group Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
11,701
$17.13 - $22.96 $200K - $269K
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
7,572
$24.61 - $37.02 $186K - $280K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
4,965
$32.56 - $58.66 $162K - $291K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,030
$38.87 - $54.19 $390K - $544K
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
8,516
$62.02 - $104.34 $528K - $889K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
37,485
$16.66 - $41.8 $625K - $1.57M
Spx Flow, Inc. Cmn
Q2 2022 Filed on Aug 11, 2022
7,898
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
13,979
$19.82 - $35.29 $277K - $493K
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
12,032
$21.57 - $30.33 $260K - $365K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
7,657
$32.15 - $58.39 $246K - $447K
AM
Antero Midstream Corp

Energy
Q2 2022 Filed on Aug 11, 2022
39,345
$9.0 - $11.45 $354K - $451K
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 11, 2022
39,768
$34.9 - $51.39 $1.39M - $2.04M
CRC
California Resources Corp

Energy
Q2 2022 Filed on Aug 11, 2022
13,314
$36.52 - $48.69 $486K - $648K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 11, 2022
4,067
$39.2 - $63.44 $159K - $258K
Track This Portfolio

Track Fora Capital, LLC Portfolio

Follow Fora Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email