13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001714672-23-000006
Total Value
$228.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 175,000 | $74.8M | 32.73% |
| 2 | SPDR GOLD TR | GLD | 200,000 | $34.3M | 15.00% |
| 3 | INVESCO QQQ TR | IVZ | 65,000 | $23.3M | 10.19% |
| 4 | ISHARES SILVER TR | SLV | 1,100,000 | $22.4M | 9.79% |
| 5 | ISHARES TR | 464288513 | 200,000 | $14.7M | 6.45% |
| 6 | ON SEMICONDUCTOR CORP | ON | 6,000,000 | $10.8M | 4.74% |
| 7 | ETSY INC | ETSY | 8,000,000 | $8.2M | 3.57% |
| 8 | ROYAL CARIBBEAN GROUP | 780153BF8 | 3,292,000 | $3.7M | 1.63% |
| 9 | ALTAIR ENGR INC | 021369AC7 | 3,000,000 | $3.2M | 1.40% |
| 10 | ISHARES GOLD TR | IAU | 85,000 | $3.0M | 1.30% |
| 11 | BLOCK INC | BSQKZ | 3,500,000 | $2.9M | 1.29% |
| 12 | LIBERTY LATIN AMERICA LTD | LILAB | 3,000,000 | $2.8M | 1.24% |
| 13 | DIREXION SHS ETF TR | 25460G781 | 100,000 | $2.7M | 1.17% |
| 14 | CHEESECAKE FACTORY INC | CAKE | 3,000,000 | $2.5M | 1.09% |
| 15 | CABLE ONE INC | CABO | 3,000,000 | $2.5M | 1.08% |
| 16 | ISHARES SILVER TR | SLV | 120,000 | $2.4M | 1.07% |
| 17 | BOX INC | BXCAP | 2,000,000 | $2.2M | 0.95% |
| 18 | SPOTIFY USA INC | 84921RAB6 | 2,000,000 | $1.7M | 0.75% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 30,000 | $1.6M | 0.72% |
| 20 | UNITY SOFTWARE INC | U | 2,000,000 | $1.6M | 0.70% |
| 21 | SPROTT PHYSICAL GOLD & SILVE | SII | 90,000 | $1.6M | 0.68% |
| 22 | FIRST MAJESTIC SILVER CORP | AG | 1,500,000 | $1.1M | 0.49% |
| 23 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $882,500 | 0.39% |
| 24 | SHIFT4 PMTS INC | 82452JAD1 | 1,000,000 | $859,400 | 0.38% |
| 25 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $832,500 | 0.36% |
| 26 | WOLFSPEED INC | WOLF | 1,000,000 | $679,000 | 0.30% |
| 27 | PRECIGEN INC | PGEN | 426,791 | $606,043 | 0.27% |
| 28 | DROPBOX INC | DBX | 500,000 | $476,000 | 0.21% |
| 29 | TRILOGY METALS INC NEW | TMQ | 200,000 | $98,000 | 0.04% |
| 30 | COMMSCOPE HLDG CO INC | 20337X109 | 19,841 | $66,666 | 0.03% |
| 31 | BIOMERICA INC | BMRA | 19,680 | $16,887 | 0.01% |