Fore Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$51.9M
Signature - Title
Ushane Sharma - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Fore Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fore Capital, LLC reported 36 stock holdings with total value $51.9M as of Q3 2024. Top holdings included IAU, SLV, CEF, XBI, and XLV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 36 $51.9M +$22.9M -$38.7M -$15.8M IAU, SLV, CEF, XBI, XLV 13F-HR 11/12/2024, 10:58 AM
Q2 2024 48 $66.1M +$17.7M -$7.21M +$10.5M IAU, CEF, VNQ, PSQ, NUGT 13F-HR 8/7/2024, 03:05 PM
Q1 2024 41 $55.1M +$18.4M -$10.5M +$7.94M IAU, CEF, VICI, DAL, HUM 13F-HR 5/7/2024, 01:00 PM
Q4 2023 30 $46.8M +$18.8M -$28.9M -$10.1M IAU, SLV, GDX, EPD, HUM 13F-HR 2/13/2024, 08:59 AM
Q3 2023 24 $54.7M +$23.5M -$22M +$1.53M IAU, SLV, CEF, PGEN, TMQ 13F-HR 11/6/2023, 09:13 AM
Q2 2023 14 $55.8M +$6.01M -$17.2M -$11.2M SILC, PGEN, TMQ, BMRA 13F-HR 8/9/2023, 11:04 AM
Q1 2023 17 $64.3M +$17.1M -$15.2M +$1.92M PGEN, SILC, UHAL, BMRA, TMQ 13F-HR 5/9/2023, 08:32 AM
Q4 2022 28 $57.6M +$40.2M -$10.1M +$30M SILC, BLCO, ATUS, WBD, SOFI 13F-HR 2/13/2023, 12:36 PM
Q3 2022 19 $26.7M +$4.24M -$17.1M -$12.9M SILC, BLCO, PGEN, BMRA, MNMD 13F-HR 11/10/2022, 11:24 AM
Q2 2022 22 $38.9M +$3.87M -$44.5M -$40.6M SILC, PGEN, BMRA, WFCPRL, MNMD 13F-HR 8/8/2022, 12:44 PM
Q1 2022 35 $84.9M +$26.2M -$20.4M +$5.76M SILC, WFCPRL, ESNT, MTG, BMRA 13F-HR 5/11/2022, 03:09 PM
Q4 2021 33 $82.1M +$42.7M -$25.2M +$17.5M SILC, AZN, IDIV, SHC, SLV 13F-HR 2/11/2022, 02:33 PM
Q3 2021 28 $65.6M +$13.3M -$28.9M -$15.5M XDIV, IDIV, T, OGN, SILC 13F-HR 11/12/2021, 12:52 PM
Q2 2021 39 $84M +$19.8M -$12.7M +$7.05M XDIV, EPD, GDX, FI, BABA 13F-HR 8/12/2021, 01:53 PM
Q1 2021 33 $74.5M +$29.7M -$52M -$22.3M XDIV, RSX, ATUS, BABA, EPD 13F-HR 5/17/2021, 06:24 AM
Q4 2020 47 $95.9M +$40.9M -$18.1M +$22.8M XDIV, SILJ, CHL, USM, IDIV 13F-HR 2/16/2021, 09:24 AM
Q3 2020 19 $62.6M +$19.6M -$39M -$19.4M XDIV, GLD, FXI, IDIV, GDXJ 13F-HR 11/13/2020, 10:42 AM
Q2 2020 34 $78.1M +$39.9M -$29.1M +$10.9M XDIV, CEF, IDIV, CMCSA, EPD 13F-HR 8/13/2020, 11:06 AM
Q1 2020 49 $56M +$25M -$83.9M -$58.9M XDIV, WFCPRL, BACPRL, CMCSA, IDIV 13F-HR 5/15/2020, 08:26 AM
Q4 2019 46 $136M +$63.9M -$93.5M -$29.6M XDIV, CEF, IAU, BMY, IDIV 13F-HR 2/14/2020, 10:48 AM
Q3 2019 31 $165M +$45.3M -$77.1M -$31.8M IDIV, BMY, CEF, SBGI, BB 13F-HR 11/14/2019, 09:53 AM
Q2 2019 42 $197M +$73.2M -$61M +$12.2M XDIV, BMY, IDIV, ILMN, AMLP 13F-HR 8/14/2019, 03:26 PM
Q1 2019 35 $177M $0 $0 XDIV, CEF, GLDM, XLF, IDIV New Holdings 5/15/2019, 03:21 PM
Q1 2019 35 $177M +$64.4M -$50.2M +$14.2M XDIV, CEF, GLDM, XLF, IDIV 13F-HR 5/15/2019, 12:55 PM
Q4 2018 34 $157M +$105M -$28.6M +$76M XDIV, CEF, IDIV, AAPL, MIK 13F-HR 2/11/2019, 12:42 PM
Q3 2018 34 $84.5M +$29.1M -$19M +$10M XDIV, CEF, IDIV, ATUS, AMLP 13F-HR 11/14/2018, 05:05 PM
Q2 2018 19 $76.4M +$35.4M -$45.4M -$10M XDIV, CEF, NXPI, IDIV, CCO 13F-HR 8/9/2018, 02:26 PM
Q1 2018 37 $84.4M +$31.5M -$55.3M -$23.8M ATUS, AMCX, DHI, LEN, ETM 13F-HR 5/15/2018, 12:28 PM
Q4 2017 49 $108M $0 $0 CEF, WFC, GDX, KRE, VZ 13F-HR 2/16/2018, 08:42 AM