Fore Capital, LLC Closed Holding Positions

Fore Capital, LLC

  • $209 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UBER
Uber Technologies, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
70,000
$30.29 - $44.53 $2.12M - $3.12M
ZG
Zillow Group, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
60,000
$29.17 - $50.88 $1.75M - $3.05M
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,000
$167.51 - $224.3 $838K - $1.12M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
50,000
$9.74 - $14.9 $487K - $745K
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
17,000
$254.59 - $381.72 $4.33M - $6.49M
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 14, 2019
20,000
$3.39 - $6.75 $67.8K - $135K
Priceline Grp Inc
Q3 2019 Filed on Nov 14, 2019
12,000,000
N/A
Roan Res Inc
Q3 2019 Filed on Nov 14, 2019
25,548
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
100,000
$79.69 - $81.76 $7.97M - $8.18M
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Nov 14, 2019
50,000
$1.58 - $3.06 $79K - $153K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
8,500,000
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
270,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
10,000
$145.86 - $160.71 $1.46M - $1.61M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,000
$188.35 - $207.66 $3.77M - $4.15M
LRCX
Lam Research Corp

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

Technology
Q2 2019 Filed on Aug 14, 2019
116,100
$17.17 - $24.71 $1.99M - $2.87M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
25,000
$149.26 - $195.21 $3.73M - $4.88M
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
Ak Stl Corp
Q2 2019 Filed on Aug 14, 2019
4,261,000
N/A
Intrexon Corp
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
110,000
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
18,000,000
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
Illumina Inc
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
Medicines CO
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
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
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,000
$52.13 - $57.33 $782K - $860K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,000
$49.34 - $63.49 $1.48M - $1.9M
World Gold Tr
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
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
15,000
$49.34 - $63.49 $740K - $952K
Pretium Res Inc
Q2 2019 Filed on Aug 14, 2019
110,000
N/A
RH
Rh

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
32,000
$85.15 - $118.53 $2.72M - $3.79M
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
1,000,000
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
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 15, 2019
10,000
$71.97 - $97.14 $720K - $971K
Tesla Inc
Q1 2019 Filed on May 15, 2019
15,000,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
60,000
$9.27 - $17.07 $556K - $1.02M
Logmein Inc
Q1 2019 Filed on May 15, 2019
8,000
N/A
PLSE
Pulse Biosciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
12,832
$11.69 - $19.44 $150K - $249K
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
30,000
N/A
Sprint Corp
Q1 2019 Filed on May 15, 2019
300,000
N/A
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 15, 2019
10,000
$52.2 - $74.25 $522K - $743K
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
Fireeye Inc
Q1 2019 Filed on May 15, 2019
1,193,000
N/A
Michaels Cos Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
Track This Portfolio

Track Fore Capital, LLC Portfolio

Follow Fore 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 Fore Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fore Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email