Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 11, 2022
22,708
$24.34 - $37.02 $553K - $841K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,806
$75.34 - $95.47 $211K - $268K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
21,923
$12.54 - $16.97 $275K - $372K
VIV
Telefonica Brasil S.A.

Communication Services
Q2 2022 Filed on Aug 11, 2022
44,677
$8.8 - $11.69 $393K - $522K
TIMB
Tim S.A.

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,665
$11.88 - $15.41 $139K - $180K
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
9,642
$17.4 - $26.18 $168K - $252K
Veoneer, Inc. Cmn
Q2 2022 Filed on Aug 11, 2022
71,835
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
6,651
$30.61 - $40.51 $204K - $269K
WSR
Whitestone Reit

Real Estate
Q2 2022 Filed on Aug 11, 2022
11,922
$10.51 - $13.5 $125K - $161K
GLNG
Golar Lng LTD

Energy
Q2 2022 Filed on Aug 11, 2022
29,740
$21.35 - $26.66 $635K - $793K
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 11, 2022
4,216
$42.24 - $61.82 $178K - $261K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,370
$17.07 - $36.31 $211K - $449K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
67,494
$46.35 - $71.38 $3.13M - $4.82M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
4,681
$49.28 - $76.47 $231K - $358K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
10,795
$18.37 - $26.93 $198K - $291K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
8,662
$16.52 - $28.95 $143K - $251K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
6,874
$94.3 - $106.34 $648K - $731K
Cyrusone Inc Cmn
Q1 2022 Filed on May 12, 2022
18,302
N/A
Federal Rlty Invt Tr Sbi Cmn
Q1 2022 Filed on May 12, 2022
2,421
N/A
Monmouth Real Estate Investment Corporation Cl A Class A
Q1 2022 Filed on May 12, 2022
9,678
N/A
Nuance Communications, Inc. Cmn
Q1 2022 Filed on May 12, 2022
22,768
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
25,609
$36.55 - $53.9 $936K - $1.38M
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 12, 2022
4,576
$27.77 - $64.4 $127K - $295K
Ihs Markit LTD Cmn
Q1 2022 Filed on May 12, 2022
5,908
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 12, 2022
4,345
$101.89 - $150.09 $443K - $652K
Vocera Communications, Inc. Cmn
Q1 2022 Filed on May 12, 2022
3,534
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 12, 2022
10,379
$19.75 - $20.88 $205K - $217K
Xilinx Incorporated Cmn
Q1 2022 Filed on May 12, 2022
2,025
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 12, 2022
3,421
$50.65 - $65.0 $173K - $222K
Yandex N.V. Cmn
Q1 2022 Filed on May 12, 2022
13,354
N/A
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3,401
$50.8 - $71.82 $173K - $244K
Apollo Global Management Inc Cmn Class A
Q1 2022 Filed on May 12, 2022
11,382
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
6,677
$32.42 - $42.66 $216K - $285K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,476
$90.52 - $124.19 $586K - $804K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
13,141
$17.72 - $37.35 $233K - $491K
Magellan Health , Inc. Cmn
Q1 2022 Filed on May 12, 2022
2,448
N/A
Draftkings Inc Cmn Class A
Q1 2022 Filed on May 12, 2022
55,205
N/A
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,214
$17.6 - $32.34 $127K - $233K
Ozon Holdings PLC Sponsored Adr Cmn
Q1 2022 Filed on May 12, 2022
8,481
N/A
Acceleron Pharma Inc. Cmn
Q4 2021 Filed on Feb 11, 2022
3,881
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,171
$248.56 - $389.34 $291K - $456K
Cerner Corporation Cmn
Q4 2021 Filed on Feb 11, 2022
7,356
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,043
$44.49 - $51.04 $1.03M - $1.18M
FHB
First Hawaiian, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,380
$25.76 - $29.64 $267K - $308K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,797
$38.88 - $45.31 $342K - $399K
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,321
$144.04 - $161.85 $478K - $538K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
34,561
$3.56 - $40.7 $123K - $1.41M
Meredith Corp. Cmn
Q4 2021 Filed on Feb 11, 2022
12,908
N/A
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
4,714
$50.96 - $58.18 $240K - $274K
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