Fore Capital, LLC Closed Holding Positions

Fore Capital, LLC

  • $184 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Williams Cos Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
35,000
$39.25 - $50.42 $1.37M - $1.76M
Oil Sts Intl Inc
Q3 2021 Filed on Nov 12, 2021
70,000
N/A
Fiserv Inc
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
200
$1520.65 - $1737.0 $304K - $347K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
50,000
$24.19 - $29.37 $1.21M - $1.47M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,200
$181.39 - $202.99 $399K - $447K
Discovery Inc
Q3 2021 Filed on Nov 12, 2021
190,000
N/A
Spdr Gold Tr
Q3 2021 Filed on Nov 12, 2021
530,000
N/A
API
Agora, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,000
$25.94 - $41.44 $259K - $414K
WMB
Williams Companies, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
50,000
$23.89 - $26.94 $1.19M - $1.35M
Camping World Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Tesla Inc
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,000
$59.17 - $69.31 $888K - $1.04M
Pfizer Inc
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
SA
Seabridge Gold Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
42,053
$14.96 - $18.26 $629K - $768K
Baidu Inc
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
40,000
$34.72 - $40.25 $1.39M - $1.61M
Baidu Inc
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
Discovery Inc
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
Alibaba Group Hldg LTD
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
Vipshop Holdings Limited
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Alibaba Group Hldg LTD
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Bristol Myers Squibb CO
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,000
$574.03 - $680.96 $1.15M - $1.36M
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 12, 2021
25,000
$106.21 - $119.11 $2.66M - $2.98M
Fiserv Inc
Q3 2021 Filed on Nov 12, 2021
70,000
N/A
Gilead Sciences Inc
Q3 2021 Filed on Nov 12, 2021
70,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$67.69 - $73.03 $677K - $730K
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
20,000
$60.61 - $74.38 $1.21M - $1.49M
AXU
Alexco Resource Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
80,000
$2.45 - $3.24 $196K - $259K
USM
United States Cellular Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
6,210
$34.13 - $39.78 $212K - $247K
WRN
Western Copper & Gold Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
143,475
$1.21 - $2.64 $174K - $379K
NGD
New Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
50,000
$1.63 - $2.21 $81.5K - $111K
Enbridge Inc
Q2 2021 Filed on Aug 12, 2021
35,000
N/A
Seabridge Gold Inc
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Regeneron Pharmaceuticals
Q2 2021 Filed on Aug 12, 2021
9,000
N/A
Scorpio Tankers Inc
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Precigen Inc
Q2 2021 Filed on Aug 12, 2021
68,500
N/A
Uranium Energy Corp
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Vaneck Vectors ETF Tr
Q2 2021 Filed on Aug 12, 2021
60,000
N/A
ETF Managers Tr
Q2 2021 Filed on Aug 12, 2021
300,100
N/A
Spdr S&P 500 ETF Tr
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Cvs Health Corp
Q2 2021 Filed on Aug 12, 2021
40,000
N/A
Vaneck Vectors ETF Tr
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
Energy Transfer LP
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Dbx ETF Tr
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
Vaneck Vectors ETF Tr
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Alps ETF Tr
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
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