Fore Capital, LLC Closed Holding Positions

Fore Capital, LLC

  • $184 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 17, 2021
170,000
$6.1 - $8.58 $1.04M - $1.46M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
10,000
$55.36 - $76.39 $554K - $764K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
3,000
$93.41 - $120.44 $280K - $361K
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
Square Inc
Q1 2021 Filed on May 17, 2021
6,000,000
N/A
Spdr Gold Tr
Q1 2021 Filed on May 17, 2021
400,000
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
100,000
N/A
KGC
Kinross Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$6.19 - $8.01 $310K - $401K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
10,000
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 17, 2021
35,000
$48.42 - $58.04 $1.69M - $2.03M
Cree Inc
Q1 2021 Filed on May 17, 2021
2,500,000
N/A
AGI
Alamos Gold Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
60,000
$7.1 - $9.64 $426K - $578K
China Mobile Limited
Q1 2021 Filed on May 17, 2021
100,000
N/A
Fox Corp
Q1 2021 Filed on May 17, 2021
86,200
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
45,000
$18.67 - $24.77 $840K - $1.11M
China Mobile Limited
Q1 2021 Filed on May 17, 2021
135,000
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2021 Filed on May 17, 2021
30,000
$11.28 - $19.86 $338K - $596K
Ebay Inc.
Q1 2021 Filed on May 17, 2021
30,000
N/A
Liberty Global PLC
Q1 2021 Filed on May 17, 2021
70,000
N/A
Kirkland Lake Gold LTD
Q1 2021 Filed on May 17, 2021
15,000
N/A
Bausch Health Cos Inc
Q1 2021 Filed on May 17, 2021
59,400
N/A
Cyberark Software LTD
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
30,000
$51.5 - $63.84 $1.55M - $1.92M
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2021 Filed on May 17, 2021
200,000
$13.64 - $17.78 $2.73M - $3.56M
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on May 17, 2021
7,000
$221.91 - $258.6 $1.55M - $1.81M
Comcast Corp New
Q1 2021 Filed on May 17, 2021
120,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 17, 2021
80,000
$13.56 - $16.8 $1.08M - $1.34M
Nesco Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Vaneck Vectors ETF Tr
Q4 2020 Filed on Feb 16, 2021
130,000
N/A
Blackberry LTD
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Feb 16, 2021
20,000
$48.1 - $59.64 $962K - $1.19M
Dollar Tree Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Intel Corp
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
Kinder Morgan Inc Del
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
50,000
$42.03 - $48.62 $2.1M - $2.43M
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
55,000
$166.67 - $183.19 $9.17M - $10.1M
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
10,000
$39.41 - $48.21 $394K - $482K
CRK
Comstock Resources Inc

Energy
Q4 2020 Filed on Feb 16, 2021
30,000
$4.27 - $6.13 $128K - $184K
OR
Osisko Gold Royalties LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
20,000
$9.94 - $13.12 $199K - $262K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 13, 2020
40,817
$22.1 - $30.68 $902K - $1.25M
Energy Transfer LP
Q3 2020 Filed on Nov 13, 2020
150,000
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
Ishares Tr
Q3 2020 Filed on Nov 13, 2020
90,000
N/A
Apple Inc
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,500
$191.29 - $240.51 $287K - $361K
Tesla Inc
Q3 2020 Filed on Nov 13, 2020
5,500,000
N/A
GAU
Galiano Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
90,000
$1.3 - $2.04 $117K - $184K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
30,000
$2.33 - $5.15 $69.9K - $155K
VNCE
Vince Holding Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,000
$4.3 - $6.44 $43K - $64.4K
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