13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001714672-25-000001
Total Value
$262.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 135,000 | $79.1M | 30.20% |
| 2 | ISHARES SILVER TR | SLV | 1,900,000 | $50.0M | 19.10% |
| 3 | ISHARES TR | 46436E338 | 260,000 | $22.7M | 8.67% |
| 4 | VANECK ETF TRUST | 92189F106 | 400,000 | $13.6M | 5.18% |
| 5 | ISHARES GOLD TR | IAU | 208,000 | $10.3M | 3.93% |
| 6 | KRANESHARES TRUST | 500767306 | 325,000 | $9.5M | 3.63% |
| 7 | CONMED CORP | CNMD | 7,000,000 | $6.5M | 2.49% |
| 8 | ETSY INC | ETSY | 5,000,000 | $4.1M | 1.57% |
| 9 | ISHARES TR | 464287234 | 90,000 | $3.8M | 1.44% |
| 10 | CHEGG INC | CHGG | 4,500,000 | $3.7M | 1.40% |
| 11 | H WORLD GROUP LTD | HWLDF | 3,000,000 | $3.2M | 1.22% |
| 12 | LITHIUM AMERICAS ARGENTINA C | LAR | 4,060,000 | $3.1M | 1.20% |
| 13 | NCL CORP LTD | 62886HBD2 | 3,000,000 | $3.1M | 1.19% |
| 14 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,000,000 | $3.0M | 1.14% |
| 15 | OIL STS INTL INC | 678026AK1 | 3,000,000 | $2.9M | 1.12% |
| 16 | PDD HOLDINGS INC | PDD | 3,000,000 | $2.9M | 1.10% |
| 17 | OKTA INC | OKTA | 3,000,000 | $2.8M | 1.07% |
| 18 | RAPID7 INC | RPD | 3,000,000 | $2.8M | 1.06% |
| 19 | VICI PPTYS INC | 925652109 | 95,000 | $2.8M | 1.06% |
| 20 | SPROTT PHYSICAL GOLD & SILVE | SII | 110,000 | $2.6M | 1.00% |
| 21 | HAEMONETICS CORP MASS | HAE | 2,703,000 | $2.6M | 0.98% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 240,000 | $2.3M | 0.88% |
| 23 | UBER TECHNOLOGIES INC | UBER | 2,000,000 | $2.2M | 0.84% |
| 24 | GUARDANT HEALTH INC | GH | 2,500,000 | $2.1M | 0.80% |
| 25 | DIGITALOCEAN HLDGS INC | DOCN | 2,000,000 | $1.8M | 0.68% |
| 26 | BILL HOLDINGS INC | BILL | 2,000,000 | $1.8M | 0.68% |
| 27 | JD.COM INC | JDCMF | 50,000 | $1.7M | 0.66% |
| 28 | FIRST MAJESTIC SILVER CORP | AG | 1,500,000 | $1.4M | 0.52% |
| 29 | LABCORP HOLDINGS INC | LH | 5,900 | $1.4M | 0.52% |
| 30 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,000 | $1.3M | 0.51% |
| 31 | CENTENE CORP DEL | CNC | 20,000 | $1.2M | 0.46% |
| 32 | ACADIA HEALTHCARE COMPANY IN | ACHC | 30,000 | $1.2M | 0.45% |
| 33 | BAUSCH PLUS LOMB CORP | 071705107 | 57,614 | $1.0M | 0.40% |
| 34 | PERRIGO CO PLC | PRGO | 38,000 | $976,980 | 0.37% |
| 35 | GRIFOLS S A | GIKLY | 130,000 | $967,200 | 0.37% |
| 36 | WOLFSPEED INC | WOLF | 1,000,000 | $890,000 | 0.34% |
| 37 | WOLFSPEED INC | WOLF | 1,551,000 | $721,991 | 0.28% |
| 38 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 20,000 | $537,800 | 0.21% |
| 39 | MIND MEDICINE MINDMED INC | 60255C885 | 75,000 | $522,000 | 0.20% |
| 40 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 368,650 | $505,051 | 0.19% |
| 41 | PRECIGEN INC | PGEN | 391,811 | $438,828 | 0.17% |
| 42 | WOLFSPEED INC | WOLF | 1,000,000 | $419,400 | 0.16% |
| 43 | GRAFTECH INTL LTD | 384313508 | 170,000 | $294,100 | 0.11% |
| 44 | CYBIN INC | HELP | 31,421 | $277,133 | 0.11% |
| 45 | MIND MEDICINE MINDMED INC | 60255C885 | 37,539 | $261,271 | 0.10% |
| 46 | MULTIPLAN CORPORATION | CTEV | 14,875 | $219,853 | 0.08% |
| 47 | AZUL S A | AZLUY | 100,000 | $167,000 | 0.06% |
| 48 | COMPASS PATHWAYS PLC | CMPS | 35,000 | $132,300 | 0.05% |
| 49 | CONTANGO ORE INC | 21077F100 | 11,100 | $111,222 | 0.04% |
| 50 | DADA NEXUS LTD | 23344D108 | 70,000 | $84,700 | 0.03% |