13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001714672-25-000002
Total Value
$169.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 2,020,000 | $62.6M | 37.00% |
| 2 | ISHARES GOLD TR | IAU | 208,000 | $12.3M | 7.25% |
| 3 | KRANESHARES TRUST | 500767306 | 290,000 | $10.1M | 5.98% |
| 4 | NCL CORP LTD | 62886HBD2 | 6,000,000 | $5.8M | 3.45% |
| 5 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,000,000 | $5.0M | 2.98% |
| 6 | CONMED CORP | CNMD | 5,000,000 | $4.7M | 2.78% |
| 7 | LABCORP HOLDINGS INC | LH | 20,000 | $4.7M | 2.75% |
| 8 | ETSY INC | ETSY | 5,000,000 | $4.3M | 2.52% |
| 9 | ACADIA HEALTHCARE COMPANY IN | ACHC | 130,000 | $3.9M | 2.33% |
| 10 | FIVE9 INC | FIVN | 4,500,000 | $3.9M | 2.28% |
| 11 | BILL HOLDINGS INC | BILL | 4,500,000 | $3.7M | 2.17% |
| 12 | LITHIUM ARGENTINA AG | LAR | 4,060,000 | $3.4M | 1.99% |
| 13 | H WORLD GROUP LTD | HWLDF | 3,000,000 | $3.4M | 1.98% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 110,000 | $3.1M | 1.85% |
| 15 | OIL STS INTL INC | 678026AK1 | 3,000,000 | $2.9M | 1.74% |
| 16 | OKTA INC | OKTA | 3,000,000 | $2.9M | 1.70% |
| 17 | SPROTT PHYSICAL SILVER TR | SII | 240,000 | $2.8M | 1.65% |
| 18 | RAPID7 INC | RPD | 3,000,000 | $2.6M | 1.53% |
| 19 | GUARDANT HEALTH INC | GH | 2,500,000 | $2.2M | 1.31% |
| 20 | VICI PPTYS INC | 925652109 | 60,000 | $2.0M | 1.16% |
| 21 | LABCORP HOLDINGS INC | LH | 8,400 | $2.0M | 1.16% |
| 22 | KRANESHARES TRUST | 500767306 | 56,000 | $2.0M | 1.16% |
| 23 | SEABRIDGE GOLD INC | SA | 160,000 | $1.9M | 1.10% |
| 24 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 24,000 | $1.6M | 0.95% |
| 25 | CENTENE CORP DEL | CNC | 25,000 | $1.5M | 0.90% |
| 26 | CENTENE CORP DEL | CNC | 25,000 | $1.5M | 0.90% |
| 27 | FIRST MAJESTIC SILVER CORP | AG | 1,500,000 | $1.4M | 0.83% |
| 28 | AMPLIFY ETF TR | 032108649 | 95,000 | $1.2M | 0.68% |
| 29 | ACADIA HEALTHCARE COMPANY IN | ACHC | 34,000 | $1.0M | 0.61% |
| 30 | FUTU HLDGS LTD | FUTU | 9,000 | $921,150 | 0.54% |
| 31 | QIFU TECHNOLOGY INC | QFNHF | 20,000 | $898,200 | 0.53% |
| 32 | JD.COM INC | JDCMF | 20,000 | $822,400 | 0.49% |
| 33 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 25,000 | $708,750 | 0.42% |
| 34 | PRECIGEN INC | PGEN | 391,811 | $583,798 | 0.35% |
| 35 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 470,000 | $521,700 | 0.31% |
| 36 | COEUR MNG INC | 192108504 | 70,000 | $414,400 | 0.24% |
| 37 | HECLA MNG CO | 422704106 | 70,000 | $389,200 | 0.23% |
| 38 | PAN AMERN SILVER CORP | 697900108 | 15,000 | $387,450 | 0.23% |
| 39 | MAG SILVER CORP | 55903Q104 | 25,000 | $382,000 | 0.23% |
| 40 | GRAFTECH INTL LTD | 384313508 | 410,000 | $358,504 | 0.21% |
| 41 | SIBANYE STILLWATER LTD | SBYSF | 70,000 | $320,600 | 0.19% |
| 42 | AZUL S A | AZLUY | 190,000 | $311,600 | 0.18% |
| 43 | CLARITEV CORPORATION | CTEV | 14,875 | $306,871 | 0.18% |
| 44 | FIRST MAJESTIC SILVER CORP | AG | 40,000 | $267,600 | 0.16% |
| 45 | MIND MEDICINE MINDMED INC | 60255C885 | 40,000 | $234,000 | 0.14% |
| 46 | SEABRIDGE GOLD INC | SA | 18,007 | $210,142 | 0.12% |
| 47 | CYBIN INC | HELP | 31,421 | $199,209 | 0.12% |
| 48 | URANIUM ENERGY CORP | UEC | 30,000 | $143,400 | 0.08% |
| 49 | DENISON MINES CORP | DNN | 100,000 | $130,000 | 0.08% |
| 50 | DADA NEXUS LTD | 23344D108 | 70,000 | $129,500 | 0.08% |
| 51 | GRIFOLS S A | GIKLY | 15,000 | $106,650 | 0.06% |
| 52 | COMPASS PATHWAYS PLC | CMPS | 35,000 | $100,100 | 0.06% |
| 53 | PIEDMONT LITHIUM INC | 72016P105 | 15,000 | $94,500 | 0.06% |
| 54 | EVOTEC AG | 30050E105 | 17,005 | $56,797 | 0.03% |
| 55 | OSISKO DEVELOPMENT CORP | OSDVF | 15,000 | $22,350 | 0.01% |