Fore Capital, LLC Portfolio Holdings

Fore Capital, LLC

  • $184 Million
  • Q4 2024

Fore Capital, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $10.3M, Vici Properties Inc. with a value of $2.77M, Sprott Physical Gold & Silver Trust with a value of $2.61M, Sprott Physical Silver Trust with a value of $2.32M, and Equity Lifestyle Properties Inc with a value of $1.33M.

Examining the 13F form we can see an decrease of $24.9M in the current position value, from $209M to 184M.

Below you can find more details about Fore Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $166 Million
Healthcare: $6.12 Million
Financial Services: $4.93 Million
Real Estate: $4.11 Million
Consumer Cyclical: $1.82 Million
Communication Services: $505,000
Industrials: $461,000
Basic Materials: $111,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$1.19 Million 0.65% of portfolio
30,000
Q4 2024 New
$5.54B
$1.04 Million 0.57% of portfolio
57,614
Q4 2024 Added 9.5%
$3.97B
$976,000 0.53% of portfolio
38,000
Q4 2024 Added 35.71%
$5.91B
$967,000 0.52% of portfolio
130,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $184 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Fore Capital, LLC Portfolio

Follow Fore 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 Fore Capital, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email