13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001714672-23-000004
Total Value
$181.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 205,000 | $83.9M | 46.37% |
| 2 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $16.4M | 9.05% |
| 3 | NVIDIA CORPORATION | NVDA | 50,000 | $13.9M | 7.67% |
| 4 | ETSY INC | ETSY | 8,000,000 | $11.5M | 6.34% |
| 5 | PALO ALTO NETWORKS INC | PANW | 5,000,000 | $10.1M | 5.59% |
| 6 | META PLATFORMS INC | META | 40,000 | $8.5M | 4.68% |
| 7 | LI AUTO INC | LAAOF | 5,000,000 | $5.6M | 3.08% |
| 8 | ISHARES SILVER TR | SLV | 170,000 | $3.7M | 2.07% |
| 9 | SILICON LABORATORIES INC | SLAB | 2,425,000 | $3.6M | 2.01% |
| 10 | ROYAL CARIBBEAN GROUP | 780153BF8 | 3,292,000 | $3.4M | 1.87% |
| 11 | APPLE INC | AAPL | 20,000 | $3.3M | 1.82% |
| 12 | CABLE ONE INC | CABO | 4,000,000 | $3.2M | 1.75% |
| 13 | LIBERTY LATIN AMERICA LTD | LILAB | 3,000,000 | $2.8M | 1.53% |
| 14 | BOX INC | BXCAP | 2,000,000 | $2.3M | 1.29% |
| 15 | LENDINGTREE INC | TREE | 3,000,000 | $2.3M | 1.24% |
| 16 | TESLA INC | TSLA | 10,000 | $2.1M | 1.15% |
| 17 | CABLE ONE INC | CABO | 2,000,000 | $1.5M | 0.81% |
| 18 | SOFI TECHNOLOGIES INC | SOFI | 200,000 | $1.2M | 0.67% |
| 19 | PRECIGEN INC | PGEN | 490,000 | $519,400 | 0.29% |
| 20 | DROPBOX INC | DBX | 500,000 | $436,703 | 0.24% |
| 21 | SILICOM LTD | SILC | 10,000 | $374,800 | 0.21% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 5,000 | $298,250 | 0.16% |
| 23 | BIOMERICA INC | BMRA | 49,680 | $92,902 | 0.05% |
| 24 | TRILOGY METALS INC NEW | TMQ | 100,000 | $53,300 | 0.03% |