13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001714672-23-000005
Total Value
$219.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 161,000 | $59.5M | 27.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 85,000 | $37.7M | 17.20% |
| 3 | ISHARES TR | 464288513 | 310,000 | $23.3M | 10.62% |
| 4 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $18.4M | 8.41% |
| 5 | LI AUTO INC | LAAOF | 8,000,000 | $10.9M | 5.00% |
| 6 | APPLE INC | AAPL | 54,000 | $10.5M | 4.78% |
| 7 | ETSY INC | ETSY | 8,000,000 | $9.5M | 4.34% |
| 8 | NVIDIA CORPORATION | NVDA | 20,000 | $8.5M | 3.86% |
| 9 | MICROSOFT CORP | MSFT | 20,000 | $6.8M | 3.11% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 85,000 | $4.8M | 2.20% |
| 11 | ROYAL CARIBBEAN GROUP | 780153BF8 | 3,292,000 | $4.2M | 1.93% |
| 12 | VANECK ETF TRUST | 92189F676 | 25,000 | $3.8M | 1.74% |
| 13 | ISHARES SILVER TR | SLV | 170,000 | $3.6M | 1.62% |
| 14 | LIBERTY LATIN AMERICA LTD | LILAB | 3,000,000 | $2.9M | 1.30% |
| 15 | BOX INC | BXCAP | 2,000,000 | $2.5M | 1.14% |
| 16 | LENDINGTREE INC | TREE | 3,000,000 | $2.3M | 1.07% |
| 17 | ON SEMICONDUCTOR CORP | ON | 20,000 | $1.9M | 0.86% |
| 18 | CABLE ONE INC | CABO | 2,000,000 | $1.6M | 0.75% |
| 19 | WOLFSPEED INC | WOLF | 2,000,000 | $1.5M | 0.70% |
| 20 | META PLATFORMS INC | META | 5,000 | $1.4M | 0.66% |
| 21 | LENDINGTREE INC NEW | TREE | 50,000 | $1.1M | 0.50% |
| 22 | SILICOM LTD | SILC | 20,000 | $737,200 | 0.34% |
| 23 | PRECIGEN INC | PGEN | 490,000 | $563,500 | 0.26% |
| 24 | DROPBOX INC | DBX | 500,000 | $480,750 | 0.22% |
| 25 | LENDINGTREE INC NEW | TREE | 20,000 | $442,200 | 0.20% |
| 26 | TRILOGY METALS INC NEW | TMQ | 100,000 | $59,350 | 0.03% |
| 27 | BIOMERICA INC | BMRA | 20,682 | $28,128 | 0.01% |