Latest Fore Capital, LLC Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $203.6 Millions as of 31 Dec, 2023.
The top stock holdings of Fore Capital, LLC are IAU, SLV, AFK. The fund has invested 1.9% of it's portfolio in ISHARES GOLD TR and 1.6% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off SPROTT PHYSICAL GOLD & SILVE (CEF) stocks. They significantly reduced their stock positions in PRECIGEN INC (PGEN). Fore Capital, LLC opened new stock positions in VANECK ETF TRUST (AFK), ENTERPRISE PRODS PARTNERS L (EPD) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to COMMSCOPE HLDG CO INC (COMM), BIOMERICA INC (BMRA) and TRILOGY METALS INC NEW (TMQ).
The top stock holdings of Fore Capital, LLC are IAU, SLV, AFK. The fund has invested 1.9% of it's portfolio in ISHARES GOLD TR and 1.6% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off SPROTT PHYSICAL GOLD & SILVE (CEF) stocks. They significantly reduced their stock positions in PRECIGEN INC (PGEN). Fore Capital, LLC opened new stock positions in VANECK ETF TRUST (AFK), ENTERPRISE PRODS PARTNERS L (EPD) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to COMMSCOPE HLDG CO INC (COMM), BIOMERICA INC (BMRA) and TRILOGY METALS INC NEW (TMQ).
New Buys
| Ticker | $ Bought |
|---|---|
| OKTA INC | 3,449,320 |
| BLACKLINE INC | 3,105,900 |
| RAPID7 INC | 1,806,250 |
| BILL HOLDINGS INC | 1,667,000 |
| VANECK ETF TRUST | 1,240,400 |
| ENTERPRISE PRODS PARTNERS L | 1,054,000 |
| HUMANA INC | 961,401 |
| KRANESHARES TR | 810,000 |
New stocks bought by Fore Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMMSCOPE HLDG CO INC | 126 |
| SHIFT4 PMTS INC | 100 |
| BIOMERICA INC | 76.22 |
| UNITY SOFTWARE INC | 50.00 |
| TRILOGY METALS INC NEW | 40.00 |
| ISHARES SILVER TR | 20.83 |
| ISHARES GOLD TR | 17.65 |
Additions to existing portfolio by Fore Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ETSY INC | -66.25 |
| PRECIGEN INC | -16.4 |
Fore Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON SEMICONDUCTOR CORP | -10,830,000 |
| ROYAL CARIBBEAN GROUP | -3,723,250 |
| ALTAIR ENGR INC | -3,189,000 |
| SPOTIFY USA INC | -1,707,250 |
| ENPHASE ENERGY INC | -832,500 |
| ENPHASE ENERGY INC | -882,500 |
| SPROTT PHYSICAL GOLD & SILVE | -1,558,800 |
Fore Capital, LLC got rid off the above stocks
Current Stock Holdings of Fore Capital, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 0.61 | 40,000 | 1,240,400 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.58 | 1,500,000 | 1,171,950 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.82 | 2,000,000 | 1,667,000 | NEW | ||
| BL | BLACKLINE INC | 1.53 | 3,480,000 | 3,105,900 | NEW | ||
| BMRA | BIOMERICA INC | 0.02 | 34,680 | 43,350 | ADDED | 76.22 | |
| BNDD | KRANESHARES TR | 0.40 | 30,000 | 810,000 | NEW | ||
| BOX | BOX INC | 1.10 | 2,000,000 | 2,242,000 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 1.26 | 3,000,000 | 2,560,500 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 1.28 | 3,000,000 | 2,602,500 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.01 | 10,000 | 18,200 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMM | COMMSCOPE HLDG CO INC | 0.06 | 44,841 | 126,452 | ADDED | 126 | |
| DBX | DROPBOX INC | 0.25 | 500,000 | 505,625 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTL LTD | 0.09 | 80,000 | 175,200 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.35 | 1,500 | 707,340 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.52 | 40,000 | 1,054,000 | NEW | ||
| ETSY | ETSY INC | 1.53 | 2,700,000 | 3,117,150 | REDUCED | -66.25 | |
| FOUR | SHIFT4 PMTS INC | 0.92 | 2,000,000 | 1,873,800 | ADDED | 100 | |
| HUM | HUMANA INC | 0.47 | 2,100 | 961,401 | NEW | ||
| IAU | ISHARES GOLD TR | 1.92 | 100,000 | 3,903,000 | ADDED | 17.65 | |
| MAA | MID-AMER APT CMNTYS INC | 0.15 | 2,300 | 309,258 | NEW | ||
| OKTA | OKTA INC | 1.70 | 3,880,000 | 3,449,320 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGEN | PRECIGEN INC | 0.23 | 356,791 | 478,100 | REDUCED | -16.4 | |
| RPD | RAPID7 INC | 0.89 | 2,000,000 | 1,806,250 | NEW | ||
| SLV | ISHARES SILVER TR | 1.55 | 145,000 | 3,158,100 | ADDED | 20.83 | |
| SQ | BLOCK INC | 1.51 | 3,500,000 | 3,077,900 | UNCHANGED | 0.00 | |
| TMQ | TRILOGY METALS INC NEW | 0.06 | 280,000 | 120,400 | ADDED | 40.00 | |
| U | UNITY SOFTWARE INC | 1.23 | 3,000,000 | 2,508,000 | ADDED | 50.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.22 | 40,000 | 455,200 | NEW | ||
| WOLF | WOLFSPEED INC | 0.33 | 1,000,000 | 678,500 | UNCHANGED | 0.00 | |
| LIBERTY LATIN AMERICA LTD | 1.42 | 3,000,000 | 2,895,000 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |