13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001714672-23-000003
Total Value
$271.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 435,000 | $166.4M | 61.28% |
| 2 | ISHARES SILVER TR | SLV | 1,110,000 | $24.4M | 9.00% |
| 3 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $13.3M | 4.90% |
| 4 | ETSY INC | ETSY | 6,000,000 | $9.3M | 3.42% |
| 5 | PALO ALTO NETWORKS INC | PANW | 5,000,000 | $7.4M | 2.73% |
| 6 | APPLE INC | AAPL | 50,000 | $6.5M | 2.39% |
| 7 | ISHARES SILVER TR | SLV | 270,000 | $5.9M | 2.19% |
| 8 | VANECK ETF TRUST | 92189F106 | 200,000 | $5.7M | 2.11% |
| 9 | ROYAL CARIBBEAN GROUP | 780153BB7 | 5,000,000 | $5.0M | 1.84% |
| 10 | LENDINGTREE INC | TREE | 4,000,000 | $2.9M | 1.08% |
| 11 | LIBERTY LATIN AMERICA LTD | LILAB | 3,000,000 | $2.7M | 0.99% |
| 12 | BOX INC | BXCAP | 2,000,000 | $2.6M | 0.97% |
| 13 | TRIPADVISOR INC | TRIP | 3,000,000 | $2.4M | 0.89% |
| 14 | BLOCK INC | BSQKZ | 2,500,000 | $2.4M | 0.88% |
| 15 | ENERGY TRANSFER L P | ET-PI | 140,000 | $1.7M | 0.61% |
| 16 | CABLE ONE INC | CABO | 2,000,000 | $1.5M | 0.55% |
| 17 | CABLE ONE INC | CABO | 1,500,000 | $1.2M | 0.44% |
| 18 | SILICOM LTD | SILC | 25,000 | $1.1M | 0.39% |
| 19 | LI AUTO INC | LAAOF | 1,000,000 | $1.0M | 0.37% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,000 | $988,600 | 0.36% |
| 21 | LYFT INC | LYFT | 1,000,000 | $885,460 | 0.33% |
| 22 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 70,000 | $805,000 | 0.30% |
| 23 | LUMINAR TECHNOLOGIES INC | LAZRQ | 150,000 | $742,500 | 0.27% |
| 24 | ALTICE USA INC | OPTU | 150,000 | $690,000 | 0.25% |
| 25 | DROPBOX INC | DBX | 750,000 | $681,000 | 0.25% |
| 26 | BAUSCH PLUS LOMB CORP | 071705107 | 35,000 | $542,850 | 0.20% |
| 27 | ALTICE USA INC | OPTU | 100,000 | $460,000 | 0.17% |
| 28 | DROPBOX INC | DBX | 500,000 | $448,000 | 0.17% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 45,000 | $426,600 | 0.16% |
| 30 | UBER TECHNOLOGIES INC | UBER | 500,000 | $423,628 | 0.16% |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 70,000 | $322,700 | 0.12% |
| 32 | PRECIGEN INC | PGEN | 105,000 | $159,600 | 0.06% |
| 33 | NATURA &CO HLDG S A | 63884N108 | 25,000 | $108,250 | 0.04% |
| 34 | MIND MEDICINE MINDMED INC | 60255C885 | 47,999 | $105,598 | 0.04% |
| 35 | BIOMERICA INC | BMRA | 29,680 | $99,428 | 0.04% |
| 36 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 66,739 | $70,076 | 0.03% |
| 37 | TRILOGY METALS INC NEW | TMQ | 100,000 | $55,000 | 0.02% |
| 38 | AUDACY INC | 05070N103 | 150,000 | $33,765 | 0.01% |