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CIK: 0001714672
Total reported value
$338.4M
$338.4M
46 檔
32.7%
In Q1 2024, Fore Capital, LLC's U.S. equity holdings reached a combined market value of $338.4M, distributed across 46 disclosed stock positions.
During Q1 2024, Fore Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, SLV) accounted for 32.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.73% | +2.72% | +90.91% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.64% | — | -53.49% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 10.76% | +12.80% | NEW | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.70% | +1.86% | +146.43% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.08% | — | +58.00% | |
| 6 | HUM | Humana Inc | Stock-Healthcare | 2.77% | — | +519.05% | |
| 7 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 2.19% | — | — | |
| 8 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 2.15% | -4.08% | EXIT | |
| 9 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.94% | — | — | |
| 10 | XYZ 0 05-01-26Bond | Block Inc | Bond | 1.93% | — | — | |
| 11 | LILAK 2 07-15-24Bond | Liberty Latin America | Bond | 1.80% | — | — | |
| 12 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | Bond | 1.65% | — | — | |
| 13 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 1.61% | — | — | |
| 14 | U 0 11-15-26Bond | Unity Software Inc | Bond | 1.57% | — | — | |
| 15 | BOX 0 01-15-26Bond | Box Inc | Bond | 1.48% | — | — | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.37% | — | — | |
| 17 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 1.19% | — | — | |
| 18 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.16% | -0.15% | — | |
| 19 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.08% | — | — | |
| 20 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 1.06% | -0.46% | EXIT | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 0.82% | — | — | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.79% | — | — | |
| 23 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.72% | — | — | |
| 24 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.63% | — | — | |
| 25 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.54% | — | +50.00% | |
| 26 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.52% | — | — | |
| 27 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 0.48% | -0.86% | — | |
| 28 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.29% | — | — | |
| 29 | PGEN | Precigen Inc | Stock-Other | 0.27% | — | -14.01% | |
| 30 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.26% | — | +22.50% | |
| 31 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.24% | — | — | |
| 32 | MQ8 | Mag Silver CORP | Stock-Other | 0.22% | — | — | |
| 33 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.17% | — | — | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.17% | +1.61% | NEW | |
| 35 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.16% | — | — | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | 0.16% | — | — | |
| 37 | CDE | Coeur Mining Inc | Stock-Materials | 0.13% | — | — | |
| 38 | HL | Hecla Mining Co | Stock-Materials | 0.12% | — | — | |
| 39 | TMQ | Trilogy Metals Inc | Stock-Other | 0.09% | -0.07% | — | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | 0.08% | — | +25.00% | |
| 41 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.07% | — | — | |
| 42 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.06% | — | — | |
| 43 | VISN | Vistance Networks Inc | Stock-Tech | 0.04% | — | +22.30% | |
| 44 | ✓ | Luminar Technologies Inc | Stock-Other | 0.04% | — | — | |
| 45 | BMRAUSD | Biomerica Inc | Stock-Other | 0.03% | — | +72.09% | |
| 46 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | -0.02% | — |
According to official SEC Form 13F filings, Fore Capital, LLC reported a total U.S. public equity portfolio value of $338.4M across 46 disclosed positions in Q1 2024.
During Q1 2024, Fore Capital, LLC's top holdings by market value included SPY (33.7%)、GLD (12.6%)、SLV (10.8%). The largest single position, SPY, represented 33.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Fore Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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