13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001714672-24-000002
Total Value
$162.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 105,000 | $54.9M | 33.73% |
| 2 | SPDR GOLD TR | GLD | 100,000 | $20.6M | 12.64% |
| 3 | ISHARES SILVER TR | SLV | 770,000 | $17.5M | 10.76% |
| 4 | VANECK ETF TRUST | 92189F106 | 345,000 | $10.9M | 6.70% |
| 5 | ISHARES GOLD TR | IAU | 158,000 | $6.6M | 4.08% |
| 6 | OKTA INC | OKTA | 3,880,000 | $3.6M | 2.19% |
| 7 | SHIFT4 PMTS INC | 82452JAD1 | 3,760,000 | $3.5M | 2.15% |
| 8 | HUMANA INC | HUM | 10,000 | $3.5M | 2.13% |
| 9 | BLACKLINE INC | BL | 3,480,000 | $3.2M | 1.94% |
| 10 | BLOCK INC | BSQKZ | 3,500,000 | $3.1M | 1.93% |
| 11 | LIBERTY LATIN AMERICA LTD | LILAB | 3,000,000 | $2.9M | 1.80% |
| 12 | CHEESECAKE FACTORY INC | CAKE | 3,000,000 | $2.7M | 1.65% |
| 13 | CABLE ONE INC | CABO | 3,000,000 | $2.6M | 1.61% |
| 14 | UNITY SOFTWARE INC | U | 3,000,000 | $2.6M | 1.57% |
| 15 | BOX INC | BXCAP | 2,000,000 | $2.4M | 1.48% |
| 16 | SPROTT PHYSICAL GOLD & SILVE | SII | 110,000 | $2.2M | 1.37% |
| 17 | OIL STS INTL INC | 678026AK1 | 2,000,000 | $1.9M | 1.19% |
| 18 | NCL CORP LTD | 62886HBD2 | 2,000,000 | $1.9M | 1.16% |
| 19 | RAPID7 INC | RPD | 2,000,000 | $1.8M | 1.08% |
| 20 | BILL HOLDINGS INC | BILL | 2,000,000 | $1.7M | 1.06% |
| 21 | VICI PPTYS INC | 925652109 | 45,000 | $1.3M | 0.82% |
| 22 | DELTA AIR LINES INC DEL | DAL | 27,000 | $1.3M | 0.79% |
| 23 | FIRST MAJESTIC SILVER CORP | AG | 1,500,000 | $1.2M | 0.72% |
| 24 | HUMANA INC | HUM | 3,000 | $1.0M | 0.64% |
| 25 | GUARDANT HEALTH INC | GH | 1,500,000 | $1.0M | 0.63% |
| 26 | WOLFSPEED INC | WOLF | 1,500,000 | $882,750 | 0.54% |
| 27 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $843,100 | 0.52% |
| 28 | LITHIUM AMERICAS ARGENTINA C | LAR | 1,000,000 | $787,500 | 0.48% |
| 29 | DROPBOX INC | DBX | 500,000 | $469,063 | 0.29% |
| 30 | PRECIGEN INC | PGEN | 306,791 | $444,847 | 0.27% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 49,000 | $427,770 | 0.26% |
| 32 | BAUSCH PLUS LOMB CORP | 071705107 | 22,180 | $383,714 | 0.24% |
| 33 | MAG SILVER CORP | 55903Q104 | 34,000 | $359,720 | 0.22% |
| 34 | MIND MEDICINE MINDMED INC | 60255C885 | 30,000 | $282,000 | 0.17% |
| 35 | JD.COM INC | JDCMF | 10,100 | $276,639 | 0.17% |
| 36 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 37,000 | $266,770 | 0.16% |
| 37 | PAN AMERN SILVER CORP | 697900108 | 17,000 | $256,360 | 0.16% |
| 38 | COEUR MNG INC | 192108504 | 56,000 | $211,120 | 0.13% |
| 39 | HECLA MNG CO | 422704106 | 42,000 | $202,020 | 0.12% |
| 40 | TRILOGY METALS INC NEW | TMQ | 280,000 | $140,000 | 0.09% |
| 41 | GRAFTECH INTL LTD | 384313508 | 100,000 | $138,000 | 0.08% |
| 42 | SILVERCREST METALS INC | 828363101 | 17,000 | $113,220 | 0.07% |
| 43 | DADA NEXUS LTD | 23344D108 | 45,000 | $92,250 | 0.06% |
| 44 | COMMSCOPE HLDG CO INC | 20337X109 | 54,841 | $71,842 | 0.04% |
| 45 | LUMINAR TECHNOLOGIES INC | LAZRQ | 30,000 | $59,100 | 0.04% |
| 46 | BIOMERICA INC | BMRA | 59,680 | $49,654 | 0.03% |
| 47 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 10,000 | $16,500 | 0.01% |