Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 15, 2020
157,769
$4.75 - $10.5 $749K - $1.66M
Aqua America Inc Cmn
Q1 2020 Filed on May 15, 2020
31,813
N/A
Arconic Inc Cmn
Q1 2020 Filed on May 15, 2020
46,561
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5,078
$8.2 - $19.11 $41.6K - $97K
Arqule Inc Cmn
Q1 2020 Filed on May 15, 2020
128,207
N/A
Audentes Therapeutics Inc Cmn
Q1 2020 Filed on May 15, 2020
17,291
N/A
Avon Products Inc Cmn
Q1 2020 Filed on May 15, 2020
146,572
N/A
Axa Equitable Holdings Inc Cmn
Q1 2020 Filed on May 15, 2020
22,109
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
20,144
$7.85 - $16.24 $158K - $327K
Cadence Bancorporation Cmn
Q1 2020 Filed on May 15, 2020
3,421
N/A
Caesars Entertainment Corp Cmn
Q1 2020 Filed on May 15, 2020
259,773
N/A
Centerstate Bank Corporation Cmn
Q1 2020 Filed on May 15, 2020
2,521
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 15, 2020
130,560
N/A
Cott Corp Cmn
Q1 2020 Filed on May 15, 2020
14,857
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 15, 2020
4,695
$6.67 - $14.02 $31.3K - $65.8K
Cypress Semiconductor Corporation Cmn
Q1 2020 Filed on May 15, 2020
76,230
N/A
Fs Kkr Capital Corp Mutual Fund
Q1 2020 Filed on May 15, 2020
37,808
N/A
Fireeye Inc Cmn
Q1 2020 Filed on May 15, 2020
11,223
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
91,793
$5.0 - $12.22 $459K - $1.12M
Gardner Denver Holdings Inc Cmn
Q1 2020 Filed on May 15, 2020
10,032
N/A
GEL
Genesis Energy LP

Energy
Q1 2020 Filed on May 15, 2020
3,401
$3.0 - $21.95 $10.2K - $74.7K
GFI
Gold Fields LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
60,386
$4.0 - $7.6 $242K - $459K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,766
$10.57 - $16.78 $92.7K - $147K
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
2,737
$7.52 - $24.41 $20.6K - $66.8K
Iberiabank Corporation Cmn
Q1 2020 Filed on May 15, 2020
2,233
N/A
Instructure Inc Cmn
Q1 2020 Filed on May 15, 2020
2,145
N/A
Invesco Mortgage Capital Inc Cmn
Q1 2020 Filed on May 15, 2020
12,550
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
10,193
$9.72 - $21.74 $99.1K - $222K
Kemet Corporation Cmn
Q1 2020 Filed on May 15, 2020
21,940
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 15, 2020
98,570
$9.98 - $22.24 $984K - $2.19M
Liberty Property Trust Sbi Cmn
Q1 2020 Filed on May 15, 2020
17,917
N/A
Mfa Financial Inc Cmn
Q1 2020 Filed on May 15, 2020
56,053
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
31,903
$5.31 - $14.52 $169K - $463K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,766
$12.26 - $25.13 $377K - $773K
CASH
Meta Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,812
$16.29 - $39.75 $29.5K - $72K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
12,217
$3.42 - $5.45 $41.8K - $66.6K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
43,973
$9.29 - $11.94 $409K - $525K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
58,368
$1.02 - $6.38 $59.5K - $372K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
1,935
$23.95 - $52.0 $46.3K - $101K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 15, 2020
9,287
$12.33 - $23.49 $115K - $218K
Pattern Energy Group Inc Cmn
Q1 2020 Filed on May 15, 2020
19,273
N/A
Polyone Corporation Cmn
Q1 2020 Filed on May 15, 2020
1,648
N/A
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
18,525
$10.61 - $25.54 $197K - $473K
RC
Ready Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
6,308
$3.99 - $16.86 $25.2K - $106K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
12,388
$7.36 - $17.09 $91.2K - $212K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,700
$3.31 - $23.12 $32.1K - $224K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
32,372
$3.88 - $7.66 $126K - $248K
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,830
$1.0 - $9.34 $8.83K - $82.5K
Sterling Bancorp Cmn
Q1 2020 Filed on May 15, 2020
3,300
N/A
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