Latest Fore Capital, LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Fore Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fore Capital, LLC reported an equity portfolio of $162.8 Millions as of 31 Mar, 2024.
The top stock holdings of Fore Capital, LLC are IAU, CEF, VICI. The fund has invested 4.1% of it's portfolio in ISHARES GOLD TR and 1.4% of portfolio in SPROTT PHYSICAL GOLD & SILVE.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), KRANESHARES TR (BNDD) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in PRECIGEN INC (PGEN). Fore Capital, LLC opened new stock positions in SPROTT PHYSICAL GOLD & SILVE (CEF), VICI PPTYS INC (VICI) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to BIOMERICA INC (BMRA), ISHARES GOLD TR (IAU) and HUMANA INC (HUM).
The top stock holdings of Fore Capital, LLC are IAU, CEF, VICI. The fund has invested 4.1% of it's portfolio in ISHARES GOLD TR and 1.4% of portfolio in SPROTT PHYSICAL GOLD & SILVE.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), KRANESHARES TR (BNDD) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in PRECIGEN INC (PGEN). Fore Capital, LLC opened new stock positions in SPROTT PHYSICAL GOLD & SILVE (CEF), VICI PPTYS INC (VICI) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to BIOMERICA INC (BMRA), ISHARES GOLD TR (IAU) and HUMANA INC (HUM).
New Buys
| Ticker | $ Bought |
|---|---|
| SPROTT PHYSICAL GOLD & SILVE | 2,237,400 |
| OIL STS INTL INC | 1,936,200 |
| NCL CORP LTD | 1,896,200 |
| VICI PPTYS INC | 1,340,550 |
| DELTA AIR LINES INC DEL | 1,292,490 |
| GUARDANT HEALTH INC | 1,026,600 |
| DIGITALOCEAN HLDGS INC | 843,100 |
| LITHIUM AMERICAS ARGENTINA C | 787,500 |
New stocks bought by Fore Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHIFT4 PMTS INC | 88.00 |
| BIOMERICA INC | 72.09 |
| ISHARES GOLD TR | 58.00 |
| WOLFSPEED INC | 50.00 |
| HUMANA INC | 42.86 |
| GRAFTECH INTL LTD | 25.00 |
| WARNER BROS DISCOVERY INC | 22.5 |
| COMMSCOPE HLDG CO INC | 22.3 |
Additions to existing portfolio by Fore Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PRECIGEN INC | -14.01 |
Fore Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETSY INC | -3,117,150 |
| ENTERPRISE PRODS PARTNERS L | -1,054,000 |
| KRANESHARES TR | -810,000 |
| MID-AMER APT CMNTYS INC | -309,258 |
| ELEVANCE HEALTH INC | -707,340 |
Fore Capital, LLC got rid off the above stocks
Current Stock Holdings of Fore Capital, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | 0.72 | 1,500,000 | 1,170,900 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 1.06 | 2,000,000 | 1,720,000 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 1.95 | 3,480,000 | 3,166,160 | UNCHANGED | 0.00 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.24 | 22,180 | 383,714 | NEW | ||
| BMRA | BIOMERICA INC | 0.03 | 59,680 | 49,654 | ADDED | 72.09 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 1.48 | 2,000,000 | 2,406,000 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 1.61 | 3,000,000 | 2,628,000 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 1.65 | 3,000,000 | 2,684,830 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.01 | 10,000 | 16,500 | UNCHANGED | 0.00 | |
| CDE | COEUR MNG INC | 0.13 | 56,000 | 211,120 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1.37 | 110,000 | 2,237,400 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.04 | 54,841 | 71,842 | ADDED | 22.3 | |
| DADA | DADA NEXUS LTD | 0.06 | 45,000 | 92,250 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.79 | 27,000 | 1,292,490 | NEW | ||
| DBX | DROPBOX INC | 0.29 | 500,000 | 469,063 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.52 | 1,000,000 | 843,100 | NEW | ||
| EAF | GRAFTECH INTL LTD | 0.09 | 100,000 | 138,000 | ADDED | 25.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 2.15 | 3,760,000 | 3,506,200 | ADDED | 88.00 | |
| GH | GUARDANT HEALTH INC | 0.63 | 1,500,000 | 1,026,600 | NEW | ||
| HL | HECLA MNG CO | 0.12 | 42,000 | 202,020 | NEW | ||
| HUM | HUMANA INC | 0.64 | 3,000 | 1,040,160 | ADDED | 42.86 | |
| IAU | ISHARES GOLD TR | 4.08 | 158,000 | 6,637,580 | ADDED | 58.00 | |
| JD | JD.COM INC | 0.17 | 10,100 | 276,639 | NEW | ||
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.48 | 1,000,000 | 787,500 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.04 | 30,000 | 59,100 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAG | MAG SILVER CORP | 0.22 | 34,000 | 359,720 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.16 | 37,000 | 266,770 | NEW | ||
| OIS | OIL STS INTL INC | 1.19 | 2,000,000 | 1,936,200 | NEW | ||
| OKTA | OKTA INC | 2.19 | 3,880,000 | 3,573,480 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.16 | 17,000 | 256,360 | NEW | ||
| PGEN | PRECIGEN INC | 0.27 | 306,791 | 444,847 | REDUCED | -14.01 | |
| RPD | RAPID7 INC | 1.08 | 2,000,000 | 1,760,840 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.07 | 17,000 | 113,220 | NEW | ||
| SQ | BLOCK INC | 1.93 | 3,500,000 | 3,143,350 | UNCHANGED | 0.00 | |
| TMQ | TRILOGY METALS INC NEW | 0.09 | 280,000 | 140,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 1.57 | 3,000,000 | 2,557,500 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.82 | 45,000 | 1,340,550 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.26 | 49,000 | 427,770 | ADDED | 22.5 | |
| WOLF | WOLFSPEED INC | 0.54 | 1,500,000 | 882,750 | ADDED | 50.00 | |
| LIBERTY LATIN AMERICA LTD | 1.80 | 3,000,000 | 2,926,500 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 1.17 | 2,000,000 | 1,896,200 | NEW |