Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BDN
Brandywine Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
20,144
$7.85 - $16.24 $158K - $327K
Cadence Bancorporation Cmn
Q1 2020 Filed on May 15, 2020
3,421
N/A
Caesars Entertainment Corp Cmn
Q1 2020 Filed on May 15, 2020
259,773
N/A
Centerstate Bank Corporation Cmn
Q1 2020 Filed on May 15, 2020
2,521
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 15, 2020
130,560
N/A
Cott Corp Cmn
Q1 2020 Filed on May 15, 2020
14,857
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 15, 2020
4,695
$6.67 - $14.02 $31.3K - $65.8K
Cypress Semiconductor Corporation Cmn
Q1 2020 Filed on May 15, 2020
76,230
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 15, 2020
12,544
$2.15 - $11.02 $27K - $138K
Fs Kkr Capital Corp Mutual Fund
Q1 2020 Filed on May 15, 2020
37,808
N/A
Fireeye Inc Cmn
Q1 2020 Filed on May 15, 2020
11,223
N/A
Gardner Denver Holdings Inc Cmn
Q1 2020 Filed on May 15, 2020
10,032
N/A
GEL
Genesis Energy LP

Energy
Q1 2020 Filed on May 15, 2020
3,401
$3.0 - $21.95 $10.2K - $74.7K
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
2,737
$7.52 - $24.41 $20.6K - $66.8K
Iberiabank Corporation Cmn
Q1 2020 Filed on May 15, 2020
2,233
N/A
Instructure Inc Cmn
Q1 2020 Filed on May 15, 2020
2,145
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
10,193
$9.72 - $21.74 $99.1K - $222K
Kemet Corporation Cmn
Q1 2020 Filed on May 15, 2020
21,940
N/A
Liberty Property Trust Sbi Cmn
Q1 2020 Filed on May 15, 2020
17,917
N/A
Mfa Financial Inc Cmn
Q1 2020 Filed on May 15, 2020
56,053
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
31,903
$5.31 - $14.52 $169K - $463K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,766
$12.26 - $25.13 $377K - $773K
CASH
Meta Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,812
$16.29 - $39.75 $29.5K - $72K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
43,973
$9.29 - $11.94 $409K - $525K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
58,368
$1.02 - $6.38 $59.5K - $372K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
1,935
$23.95 - $52.0 $46.3K - $101K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 15, 2020
9,287
$12.33 - $23.49 $115K - $218K
Pattern Energy Group Inc Cmn
Q1 2020 Filed on May 15, 2020
19,273
N/A
Polyone Corporation Cmn
Q1 2020 Filed on May 15, 2020
1,648
N/A
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
18,525
$10.61 - $25.54 $197K - $473K
RC
Ready Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
6,308
$3.99 - $16.86 $25.2K - $106K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
12,388
$7.36 - $17.09 $91.2K - $212K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,700
$3.31 - $23.12 $32.1K - $224K
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,830
$1.0 - $9.34 $8.83K - $82.5K
Sterling Bancorp Cmn
Q1 2020 Filed on May 15, 2020
3,300
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
26,676
$6.99 - $13.81 $186K - $368K
Tc Pipelines LP Cmn
Q1 2020 Filed on May 15, 2020
5,397
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
3,576
$3.41 - $20.87 $12.2K - $74.6K
Tallgrass Energy LP Cmn
Q1 2020 Filed on May 15, 2020
223,505
N/A
Telecomunicacoes De Sao Paulo Sponsored Adr Pfd Usd06985
Q1 2020 Filed on May 15, 2020
22,234
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
45,725
$2.47 - $21.36 $113K - $977K
TCDA
Tricida, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,799
$18.43 - $38.04 $33.2K - $68.4K
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on May 15, 2020
10,427
$2.91 - $14.94 $30.3K - $156K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
32,937
$2.61 - $15.83 $86K - $521K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 15, 2020
4,082
$9.27 - $18.41 $37.8K - $75.1K
United Technologies Corporation Cmn
Q1 2020 Filed on May 15, 2020
11,365
N/A
Universal Forest Products Inc Cmn
Q1 2020 Filed on May 15, 2020
6,126
N/A
UE
Urban Edge Properties

Real Estate
Q1 2020 Filed on May 15, 2020
13,501
$7.28 - $19.82 $98.3K - $268K
Wellcare Health Plans Inc Cmn
Q1 2020 Filed on May 15, 2020
2,632
N/A
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