13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001714672-24-000006
Total Value
$238.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,000 | $91.8M | 38.46% |
| 2 | SPDR GOLD TR | GLD | 235,000 | $57.1M | 23.93% |
| 3 | ISHARES SILVER TR | SLV | 820,000 | $23.3M | 9.76% |
| 4 | ISHARES GOLD TR | IAU | 178,000 | $8.8M | 3.71% |
| 5 | VANECK ETF TRUST | 92189F106 | 200,000 | $8.0M | 3.34% |
| 6 | ETSY INC | ETSY | 5,000,000 | $4.1M | 1.72% |
| 7 | H WORLD GROUP LTD | HWLDF | 3,000,000 | $3.5M | 1.48% |
| 8 | KRANESHARES TRUST | 500767306 | 100,000 | $3.4M | 1.43% |
| 9 | ISHARES TR | 464287184 | 100,000 | $3.2M | 1.33% |
| 10 | OIL STS INTL INC | 678026AK1 | 3,000,000 | $2.9M | 1.22% |
| 11 | NCL CORP LTD | 62886HBD2 | 3,000,000 | $2.9M | 1.22% |
| 12 | ISHARES SILVER TR | SLV | 100,000 | $2.8M | 1.19% |
| 13 | RAPID7 INC | RPD | 3,000,000 | $2.8M | 1.15% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 110,000 | $2.7M | 1.13% |
| 15 | SPDR SER TR | 78464A870 | 25,000 | $2.5M | 1.03% |
| 16 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,000,000 | $2.1M | 0.90% |
| 17 | PDD HOLDINGS INC | PDD | 2,000,000 | $2.0M | 0.84% |
| 18 | GUARDANT HEALTH INC | GH | 2,500,000 | $2.0M | 0.84% |
| 19 | BILL HOLDINGS INC | BILL | 2,000,000 | $1.8M | 0.74% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 10,000 | $1.5M | 0.65% |
| 21 | FIRST MAJESTIC SILVER CORP | AG | 1,500,000 | $1.3M | 0.56% |
| 22 | LITHIUM AMERICAS ARGENTINA C | LAR | 1,560,000 | $1.2M | 0.49% |
| 23 | BAUSCH PLUS LOMB CORP | 071705107 | 52,614 | $1.0M | 0.43% |
| 24 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $888,000 | 0.37% |
| 25 | PERRIGO CO PLC | PRGO | 28,000 | $734,440 | 0.31% |
| 26 | WOLFSPEED INC | WOLF | 1,000,000 | $702,000 | 0.29% |
| 27 | WOLFSPEED INC | WOLF | 1,500,000 | $597,000 | 0.25% |
| 28 | ALBEMARLE CORP | ALB-PA | 4,500 | $426,195 | 0.18% |
| 29 | GRAFTECH INTL LTD | 384313508 | 320,000 | $422,400 | 0.18% |
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,000 | $416,800 | 0.17% |
| 31 | PRECIGEN INC | PGEN | 306,811 | $290,581 | 0.12% |
| 32 | COMPASS PATHWAYS PLC | CMPS | 35,000 | $220,500 | 0.09% |
| 33 | CONTANGO ORE INC | 21077F100 | 11,100 | $213,786 | 0.09% |
| 34 | DADA NEXUS LTD | 23344D108 | 90,000 | $171,000 | 0.07% |
| 35 | MIND MEDICINE MINDMED INC | 60255C885 | 30,000 | $170,700 | 0.07% |
| 36 | CYBIN INC | HELP | 18,421 | $163,763 | 0.07% |
| 37 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 40,000 | $130,400 | 0.05% |
| 38 | MULTIPLAN CORPORATION | CTEV | 14,875 | $113,645 | 0.05% |
| 39 | HYCROFT MINING HOLDING CORP | HYMCW | 40,000 | $100,000 | 0.04% |
| 40 | LUMINAR TECHNOLOGIES INC | LAZRQ | 60,000 | $53,982 | 0.02% |
| 41 | BIOMERICA INC | BMRA | 59,680 | $19,551 | 0.01% |
| 42 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 10,000 | $16,000 | 0.01% |