Fore Capital, LLC Closed Holding Positions

Fore Capital, LLC

  • $114 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
40,000
$46.61 - $56.71 $1.86M - $2.27M
Priceline Grp Inc
Q3 2019 Filed on Nov 14, 2019
12,000,000
N/A
UBER
Uber Technologies, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
70,000
$30.29 - $44.53 $2.12M - $3.12M
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Nov 14, 2019
30,000
$2.8 - $5.54 $84K - $166K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
8,500,000
N/A
AVGO
Broadcom Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
15,000
$266.44 - $303.77 $4M - $4.56M
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
17,000
$107.34 - $152.0 $1.82M - $2.58M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
50,000
$9.74 - $14.9 $487K - $745K
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,000
$167.51 - $224.3 $838K - $1.12M
Okta Inc
Q3 2019 Filed on Nov 14, 2019
2,500,000
N/A
Intrexon Corp
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
World Gold Tr
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,000
$49.34 - $63.49 $740K - $952K
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
110,000
N/A
Pretium Res Inc
Q2 2019 Filed on Aug 14, 2019
110,000
N/A
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,000
$52.13 - $57.33 $782K - $860K
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
18,000,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
25,000
$149.26 - $195.21 $3.73M - $4.88M
Ak Stl Corp
Q2 2019 Filed on Aug 14, 2019
4,261,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
50,000
$145.86 - $160.71 $7.29M - $8.04M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,000
$1650.46 - $1887.73 $1.65M - $1.89M
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,000
$52.13 - $57.33 $1.04M - $1.15M
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Aug 14, 2019
50,000
$55.9 - $89.29 $2.8M - $4.46M
RH
Rh

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
32,000
$85.15 - $118.53 $2.72M - $3.79M
SQ
Block, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
20,000
$60.62 - $77.05 $1.21M - $1.54M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,000
$49.34 - $63.49 $1.48M - $1.9M
Medicines CO
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,000
$188.35 - $207.66 $3.77M - $4.15M
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
270,000
N/A
LRCX
Lam Research Corp

Technology
Q2 2019 Filed on Aug 14, 2019
15,000
$172.43 - $207.78 $2.59M - $3.12M
Illumina Inc
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
116,100
$17.17 - $24.71 $1.99M - $2.87M
PLSE
Pulse Biosciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
12,832
$11.69 - $19.44 $150K - $249K
Logmein Inc
Q1 2019 Filed on May 15, 2019
8,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
15,000
$90.44 - $104.05 $1.36M - $1.56M
Michaels Cos Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2019 Filed on May 15, 2019
50,000
$2.63 - $11.43 $132K - $572K
51 Job Inc
Q1 2019 Filed on May 15, 2019
1,321,000
N/A
Teva Pharmaceutical Fin LLC
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Tesla Inc
Q1 2019 Filed on May 15, 2019
15,000,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
7,000
$90.44 - $104.05 $633K - $728K
Servicenow Inc
Q1 2019 Filed on May 15, 2019
8,000,000
N/A
Viacom Inc New
Q1 2019 Filed on May 15, 2019
10,000
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2019 Filed on May 15, 2019
30,000
$34.37 - $40.47 $1.03M - $1.21M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 15, 2019
50,000
$15.58 - $20.01 $779K - $1M
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 15, 2019
10,000
$52.2 - $74.25 $522K - $743K
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