Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $523 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
18,227
$43.9 - $54.88 $800K - $1M
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
6,556
$27.06 - $38.49 $177K - $252K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
4,609
$31.7 - $86.67 $146K - $399K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
7,270
$28.44 - $32.84 $207K - $239K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
13,164
$33.1 - $46.14 $436K - $607K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
38,451
$33.84 - $65.96 $1.3M - $2.54M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
17,375
$6.81 - $17.24 $118K - $300K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
8,028
$44.71 - $119.5 $359K - $959K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,250
$9.18 - $27.81 $103K - $313K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
13,415
$25.76 - $30.69 $346K - $412K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 11, 2022
12,970
$50.95 - $71.88 $661K - $932K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 11, 2022
12,308
$162.49 - $317.18 $2M - $3.9M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
7,049
$24.03 - $33.6 $169K - $237K
Brookfield Infrastructure Corp Cmn
Q2 2022 Filed on Aug 11, 2022
3,036
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,195
$169.88 - $183.25 $713K - $769K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,562
$33.54 - $52.15 $254K - $394K
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
7,572
$24.61 - $37.02 $186K - $280K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
4,965
$32.56 - $58.66 $162K - $291K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,030
$38.87 - $54.19 $390K - $544K
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
8,516
$62.02 - $104.34 $528K - $889K
Spx Flow, Inc. Cmn
Q2 2022 Filed on Aug 11, 2022
7,898
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
13,979
$19.82 - $35.29 $277K - $493K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
7,657
$32.15 - $58.39 $246K - $447K
AM
Antero Midstream Corp

Energy
Q2 2022 Filed on Aug 11, 2022
39,345
$9.0 - $11.45 $354K - $451K
CRC
California Resources Corp

Energy
Q2 2022 Filed on Aug 11, 2022
13,314
$36.52 - $48.69 $486K - $648K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 11, 2022
4,067
$39.2 - $63.44 $159K - $258K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
9,028
$7.11 - $27.55 $64.2K - $249K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
7,845
$23.18 - $33.57 $182K - $263K
ELP
Energy CO Of Parana

Utilities
Q2 2022 Filed on Aug 11, 2022
18,343
$6.23 - $8.01 $114K - $147K
Houghton Mifflin Harcourt Company Cmn
Q2 2022 Filed on Aug 11, 2022
36,986
N/A
IMXI
International Money Express, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
11,720
$18.93 - $21.52 $222K - $252K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
22,643
$11.05 - $12.72 $250K - $288K
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Aug 11, 2022
6,699
$21.37 - $35.59 $143K - $238K
BZ
Kanzhun LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
7,515
$15.45 - $28.25 $116K - $212K
LEGN
Legend Biotech Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,284
$33.54 - $55.0 $244K - $401K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
23,436
$19.5 - $38.94 $457K - $913K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,026
$31.66 - $38.9 $571K - $701K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 11, 2022
22,708
$24.34 - $37.02 $553K - $841K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,806
$75.34 - $95.47 $211K - $268K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
21,923
$12.54 - $16.97 $275K - $372K
VIV
Telefonica Brasil S.A.

Communication Services
Q2 2022 Filed on Aug 11, 2022
44,677
$8.8 - $11.69 $393K - $522K
TIMB
Tim S.A.

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,665
$11.88 - $15.41 $139K - $180K
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
9,642
$17.4 - $26.18 $168K - $252K
Veoneer, Inc. Cmn
Q2 2022 Filed on Aug 11, 2022
71,835
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
6,651
$30.61 - $40.51 $204K - $269K
WSR
Whitestone Reit

Real Estate
Q2 2022 Filed on Aug 11, 2022
11,922
$10.51 - $13.5 $125K - $161K
GLNG
Golar Lng LTD

Energy
Q2 2022 Filed on Aug 11, 2022
29,740
$21.35 - $26.66 $635K - $793K
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 11, 2022
4,216
$42.24 - $61.82 $178K - $261K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,370
$17.07 - $36.31 $211K - $449K
Track This Portfolio

Track Fora Capital, LLC Portfolio

Follow Fora Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email