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CIK: 0001714672
Total reported value
$338.4M
$338.4M
49 檔
51.9%
As reported in its official Q4 2024 Form 13F filing, Fore Capital, LLC's tracked investment portfolio stood at $338.4M with 49 total positions.
During Q4 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, SLV, TLTW) accounted for 51.9% of total reported equity market value during Q4 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 | 30.20% | +2.72% | -15.63% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 19.10% | +12.80% | NEW | |
| 3 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 8.67% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.18% | +1.86% | +100.00% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.93% | — | +16.85% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.63% | +1.38% | +225.00% | |
| 7 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 2.49% | — | — | |
| 8 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.57% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.44% | — | — | |
| 10 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 1.40% | — | — | |
| 11 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.22% | — | — | |
| 12 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 1.20% | -0.86% | +160.26% | |
| 13 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.19% | -0.15% | — | |
| 14 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.14% | — | +50.00% | |
| 15 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 1.12% | — | — | |
| 16 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 1.10% | — | +50.00% | |
| 17 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 1.07% | — | — | |
| 18 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.06% | — | — | |
| 19 | VICI | Vici Properties Inc | Stock-Real Estate | 1.06% | — | — | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.00% | — | — | |
| 21 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.98% | — | — | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.88% | — | — | |
| 23 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.84% | +0.53% | NEW | |
| 24 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.80% | — | — | |
| 25 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.68% | — | +100.00% | |
| 26 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.68% | -0.46% | EXIT | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.66% | +1.61% | NEW | |
| 28 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.52% | — | — | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.52% | — | — | |
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.51% | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.46% | -0.61% | EXIT | |
| 32 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.45% | — | — | |
| 33 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.40% | — | +9.50% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.37% | — | +35.71% | |
| 35 | GRFS | Grifols Sa-adr | Stock-Other | 0.37% | — | — | |
| 36 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 0.34% | — | — | |
| 37 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.30% | — | +275.13% | |
| 38 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.28% | — | +3.40% | |
| 39 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.21% | — | — | |
| 40 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.19% | -0.02% | +3586.50% | |
| 41 | PGEN | Precigen Inc | Stock-Other | 0.17% | — | +27.70% | |
| 42 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.16% | — | — | |
| 43 | EAFEUR | Graftech International LTD | Stock-Other | 0.11% | — | -46.88% | |
| 44 | HELP | Cybin Inc | Stock-Other | 0.11% | -0.04% | +70.57% | |
| 45 | CTEV | Claritev CORP | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Azul Sa-adr | Stock-Other | 0.06% | — | — | |
| 47 | CMPS | Compass Pathways PLC | Stock-Other | 0.05% | +0.04% | — | |
| 48 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.04% | — | — | |
| 49 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.03% | — | -22.22% |
According to official SEC Form 13F filings, Fore Capital, LLC reported a total U.S. public equity portfolio value of $338.4M across 49 disclosed positions in Q4 2024.
During Q4 2024, Fore Capital, LLC's top holdings by market value included SPY (30.2%)、SLV (19.1%)、TLTW (8.7%). The largest single position, SPY, represented 30.2% 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 Q4 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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