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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$619M
$505,000 0.27% of portfolio
368,650
Q4 2024 Added 3,586.5%
$371M
$438,000 0.24% of portfolio
391,811
Q4 2024 Added 27.7%
$363M
$298,000 0.16% of portfolio
35,000
Q3 2024 Added 16.67%
$492M
$84,000 0.05% of portfolio
70,000
Q4 2024 Reduced 22.22%

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
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