13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001714672-24-000003
Total Value
$157.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $54.4M | 34.59% |
| 2 | ISHARES SILVER TR | SLV | 1,245,000 | $33.1M | 21.02% |
| 3 | ISHARES GOLD TR | IAU | 178,000 | $7.8M | 4.97% |
| 4 | VANECK ETF TRUST | 92189F106 | 110,000 | $3.7M | 2.37% |
| 5 | SHIFT4 PMTS INC | 82452JAD1 | 3,760,000 | $3.6M | 2.27% |
| 6 | OKTA INC | OKTA | 3,880,000 | $3.6M | 2.26% |
| 7 | BLOCK INC | BSQKZ | 3,500,000 | $3.1M | 2.00% |
| 8 | LIBERTY LATIN AMERICA LTD | LILAB | 3,000,000 | $3.0M | 1.90% |
| 9 | OIL STS INTL INC | 678026AK1 | 3,000,000 | $2.9M | 1.85% |
| 10 | CHEESECAKE FACTORY INC | CAKE | 3,000,000 | $2.7M | 1.73% |
| 11 | CABLE ONE INC | CABO | 3,000,000 | $2.6M | 1.68% |
| 12 | UNITY SOFTWARE INC | U | 3,000,000 | $2.6M | 1.65% |
| 13 | SPROTT PHYSICAL GOLD & SILVE | SII | 110,000 | $2.4M | 1.54% |
| 14 | BOX INC | BXCAP | 2,000,000 | $2.3M | 1.46% |
| 15 | VANGUARD INDEX FDS | 922908553 | 27,000 | $2.3M | 1.44% |
| 16 | GUARDANT HEALTH INC | GH | 2,500,000 | $1.9M | 1.23% |
| 17 | NCL CORP LTD | 62886HBD2 | 2,000,000 | $1.9M | 1.19% |
| 18 | PROSHARES TR | 74349Y837 | 45,000 | $1.8M | 1.16% |
| 19 | RAPID7 INC | RPD | 2,000,000 | $1.8M | 1.14% |
| 20 | BILL HOLDINGS INC | BILL | 2,000,000 | $1.7M | 1.09% |
| 21 | DIREXION SHS ETF TR | 25460G781 | 45,000 | $1.7M | 1.07% |
| 22 | VICI PPTYS INC | 925652109 | 57,000 | $1.6M | 1.04% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,500 | $1.6M | 1.00% |
| 24 | TOYOTA MOTOR CORP | TOYOF | 7,000 | $1.4M | 0.91% |
| 25 | ISHARES SILVER TR | SLV | 50,000 | $1.3M | 0.84% |
| 26 | FIRST MAJESTIC SILVER CORP | AG | 1,500,000 | $1.2M | 0.79% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 14,000 | $1.0M | 0.64% |
| 28 | JD.COM INC | JDCMF | 37,500 | $969,000 | 0.62% |
| 29 | WOLFSPEED INC | WOLF | 1,500,000 | $891,750 | 0.57% |
| 30 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $847,500 | 0.54% |
| 31 | LITHIUM AMERICAS ARGENTINA C | LAR | 1,000,000 | $757,500 | 0.48% |
| 32 | BAUSCH PLUS LOMB CORP | 071705107 | 42,180 | $612,454 | 0.39% |
| 33 | FORTREA HLDGS INC | FTRE | 25,000 | $583,500 | 0.37% |
| 34 | WARNER BROS DISCOVERY INC | WBD | 64,000 | $476,160 | 0.30% |
| 35 | DROPBOX INC | DBX | 500,000 | $457,188 | 0.29% |
| 36 | COUSINS PPTYS INC | 222795502 | 16,000 | $370,400 | 0.24% |
| 37 | STAG INDL INC | 85254J102 | 10,000 | $360,600 | 0.23% |
| 38 | PRECIGEN INC | PGEN | 206,811 | $326,761 | 0.21% |
| 39 | PDD HOLDINGS INC | PDD | 2,000 | $265,900 | 0.17% |
| 40 | GRAFTECH INTL LTD | 384313508 | 220,000 | $213,400 | 0.14% |
| 41 | CONTANGO ORE INC | 21077F100 | 11,100 | $200,577 | 0.13% |
| 42 | COMPASS PATHWAYS PLC | CMPS | 30,000 | $181,200 | 0.12% |
| 43 | MIND MEDICINE MINDMED INC | 60255C885 | 15,000 | $108,150 | 0.07% |
| 44 | NOVAGOLD RES INC | 66987E206 | 30,000 | $103,800 | 0.07% |
| 45 | HYCROFT MINING HOLDING CORP | HYMCW | 40,000 | $96,000 | 0.06% |
| 46 | COMMSCOPE HLDG CO INC | 20337X109 | 74,841 | $92,054 | 0.06% |
| 47 | LUMINAR TECHNOLOGIES INC | LAZRQ | 45,000 | $67,050 | 0.04% |
| 48 | DADA NEXUS LTD | 23344D108 | 45,000 | $56,700 | 0.04% |
| 49 | MULTIPLAN CORPORATION | 62548M100 | 95,000 | $36,898 | 0.02% |
| 50 | BIOMERICA INC | BMRA | 59,680 | $26,247 | 0.02% |
| 51 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 10,000 | $14,100 | 0.01% |