Fore Capital, LLC Portfolio Holdings

Fore Capital, LLC

  • $209 Million
  • Q3 2024

Fore Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $8.85M, I Shares Silver Trust with a value of $2.84M, Sprott Physical Gold & Silver Trust with a value of $2.69M, Spdr Ser Tr Spdr S&P Biotech E with a value of $2.47M, and Select Sector Spdr Fund Health with a value of $1.54M.

Examining the 13F form we can see an increase of $92.4M in the current position value, from $117M to 209M.

Below you can find more details about Fore Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $202 Million
Financial Services: $2.69 Million
Healthcare: $2.36 Million
Basic Materials: $1.06 Million
Industrials: $425,000
Consumer Cyclical: $225,000
Communication Services: $16,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.2B
$8.85 Million 4.23% of portfolio
178,000
Q2 2024 Added 12.66%
$14.6B
$2.84 Million 1.36% of portfolio
100,000
Q3 2024 Added 100.0%
$0
$2.69 Million 1.29% of portfolio
110,000
Q1 2024 New
$0
$2.47 Million 1.18% of portfolio
25,000
Q3 2024 New
$0
$1.54 Million 0.74% of portfolio
10,000
Q3 2024 New
$6.94B
$1.01 Million 0.48% of portfolio
52,614
Q3 2024 Added 24.74%
$3.83B
$734,000 0.35% of portfolio
28,000
Q3 2024 New
$477M
$425,000 0.2% of portfolio
320,000
Q3 2024 Added 45.45%
$11.4B
$417,000 0.2% of portfolio
10,000
Q3 2024 New
$13B
$426,000 0.2% of portfolio
4,500
Q3 2024 New
$363M
$298,000 0.14% of portfolio
35,000
Q3 2024 Added 16.67%
$189M
$291,000 0.14% of portfolio
306,811
Q3 2024 Added 48.35%
$85.4M
$213,000 0.1% of portfolio
11,100
Q2 2024 New
$378M
$171,000 0.08% of portfolio
90,000
Q3 2024 Added 100.0%
$2.2B
$54,000 0.03% of portfolio
60,000
Q3 2024 Added 33.33%
$4.97M
$19,000 0.01% of portfolio
59,680
Q1 2024 Added 72.09%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.0%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 50.0%
Oil Sts Intl Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.0%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.0%
Multiplan Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Cybin Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
First Majestic Silver Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 66.67%
H World Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Hycroft Mining Holding Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q3 2024 New
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q3 2024 Added 56.0%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.0%
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $209 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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