Fore Capital, LLC Closed Holding Positions

Fore Capital, LLC

  • $114 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Air Transport Services Grp I
Q3 2020 Filed on Nov 13, 2020
1,928,000
N/A
Ishares Tr
Q3 2020 Filed on Nov 13, 2020
90,000
N/A
Rh
Q3 2020 Filed on Nov 13, 2020
5,000
N/A
Apple Inc
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
Facebook Inc
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
Energy Transfer LP
Q3 2020 Filed on Nov 13, 2020
150,000
N/A
Viacomcbs Inc
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Comcast Corp New
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Viacomcbs Inc
Q3 2020 Filed on Nov 13, 2020
37,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
10,000
$23.02 - $36.64 $230K - $366K
New Relic Inc
Q2 2020 Filed on Aug 13, 2020
2,000,000
N/A
Lions Gate Entmnt Corp
Q2 2020 Filed on Aug 13, 2020
167,700
N/A
On Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
1,000,000
N/A
Select Sector Spdr Tr
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
ETF Managers Tr
Q2 2020 Filed on Aug 13, 2020
70,000
N/A
SOLOW
Electrameccanica Vehs Corp Wt

Industrials
Q2 2020 Filed on Aug 13, 2020
270,006
N/A
PLUG
Plug Power Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
50,000
$3.31 - $8.21 $166K - $411K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 13, 2020
50,000
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
10,000
$14.58 - $26.58 $146K - $266K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
11,000
$10.68 - $27.35 $117K - $301K
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
16,820
$21.76 - $32.49 $366K - $546K
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 13, 2020
16,000
$17.0 - $32.25 $272K - $516K
CX
Cemex Sab De Cv

Basic Materials
Q2 2020 Filed on Aug 13, 2020
100,000
$1.74 - $3.14 $174K - $314K
Select Sector Spdr Tr
Q2 2020 Filed on Aug 13, 2020
70,000
N/A
Transocean Inc
Q2 2020 Filed on Aug 13, 2020
1,750,000
N/A
Ii Vi Inc
Q2 2020 Filed on Aug 13, 2020
1,000,000
N/A
Spdr Ser Tr
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
Us Bancorp Del
Q2 2020 Filed on Aug 13, 2020
95,000
N/A
Netflix Inc
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
Viacomcbs Inc
Q2 2020 Filed on Aug 13, 2020
30,000
N/A
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Aug 13, 2020
10,000
$6.01 - $8.96 $60.1K - $89.6K
Asanko Gold Inc
Q2 2020 Filed on Aug 13, 2020
90,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,000
$13.31 - $20.51 $133K - $205K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
25,000
$31.87 - $57.04 $797K - $1.43M
On Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
3,000,000
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
200
$2362.94 - $3524.75 $473K - $705K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,000
$8.4 - $26.86 $84K - $269K
Live Nation Entertainment In
Q2 2020 Filed on Aug 13, 2020
3,000,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,000
$18.94 - $24.93 $189K - $249K
APPS
Digital Turbine, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
49,800
$3.83 - $12.57 $191K - $626K
Cleveland Cliffs Inc
Q2 2020 Filed on Aug 13, 2020
742,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
10,000
$24.59 - $32.98 $246K - $330K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,000
$1230.68 - $1840.91 $1.23M - $1.84M
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
160,000
N/A
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 15, 2020
40,000
$2.9 - $6.82 $116K - $273K
Second Sight Med Prods Inc
Q1 2020 Filed on May 15, 2020
56,300
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
60,000
$2.57 - $4.66 $154K - $280K
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