Sponsored

The Analysis of Fore Capital, LLC's Holdings & P&L

Currently, Fore Capital, LLC holds 24 types of securities in its portfolio with a total value $42.9M. In the most recent quarter, they have increased their positions in GDX (+70.0K shares, valued at $6.4M), N/A (+5.5M shares, valued at $5.7M), HYG (+50.0K shares, valued at $4.0M); decreased their positions in BHC (-50.0K shares, valued at $270.0K), N/A (-22.9K shares, valued at $155.1K), CYBN (-30.0K shares, valued at $144.0K); initiated new positions in GDX (+70.0K shares, valued at $6.4M), N/A (+5.5M shares, valued at $5.7M), HYG (+50.0K shares, valued at $4.0M).

1M P&L

-669.9K-4.43%

3M P&L

-1.9M-11.89%

HY P&L

+320.8K+2.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A12.6M

85.2%

2Banks - Regional646.6K

4.4%

3Drug Manufacturers - Specialty & Generic456.4K

3.1%

Top Industries by Stock Count

1N/A5 stocks

35.7%

2Drug Manufacturers - Specialty & Generic2 stocks

14.3%

3Software - Application1 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JD.COM INC JD.COM INC7.0M shares0.00%2026-03-312026-05-08

SHIFT4 PMTS INC SHIFT4 PMTS INC7.0M shares40.00%2026-03-312026-05-08

GDX VANECK ETF TRUST70.0K sharesnew addition2026-03-312026-05-08

TRIP COM GROUP LTD TRIP COM GROUP LTD5.5M sharesnew addition2026-03-312026-05-08

HYG ISHARES TR50.0K sharesnew addition2026-03-312026-05-08

NEOGENOMICS INC NEOGENOMICS INC3.0M shares0.00%2026-03-312026-05-08

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG2.9M shares0.00%2026-03-312026-05-08

ENPHASE ENERGY INC ENPHASE ENERGY INC2.0M shares0.00%2026-03-312026-05-08

Sponsored

KWEB KRANESHARES TRUST35.0K sharesnew addition2026-03-312026-05-08

ECH ISHARES INC20.0K sharesnew addition2026-03-312026-05-08

BILL HOLDINGS INC BILL HOLDINGS INC768.0K shares0.00%2026-03-312026-05-08

NU NU HLDGS LTD45.0K shares28.57%2026-03-312026-05-08

NCL CORP LTD NCL CORP LTD500.0K shares0.00%2026-03-312026-05-08

EWZ ISHARES INC11.0K sharesnew addition2026-03-312026-05-08

BHC BAUSCH HEALTH COS INC70.0K shares-41.67%2026-03-312026-05-08

CHYM CHIME FINL INC15.0K sharesnew addition2026-03-312026-05-08

Sponsored

CMPS COMPASS PATHWAYS PLC45.0K sharesnew addition2026-03-312026-05-08

ATAIBECKLEY INC ATAIBECKLEY INC60.0K sharesnew addition2026-03-312026-05-08

CNDT CONDUENT INC150.0K sharesnew addition2026-03-312026-05-08

CYBN CYBIN INC36.4K shares-45.17%2026-03-312026-05-08

TMQ TRILOGY METALS INC NEW35.0K sharesnew addition2026-03-312026-05-08

GRAFTECH INTL LTD SR NT GRAFTECH INTL LTD SR NT12.1K shares-65.35%2026-03-312026-05-08

EVO EVOTEC AG31.4K shares0.00%2026-03-312026-05-08

CCO CLEAR CHANNEL OUTDOOR HLDGS30.0K shares0.00%2026-03-312026-05-08

Sponsored

JD.COM INC

0.00%

Shares7.0M

Event2026-03-31

Filed2026-05-08

SHIFT4 PMTS INC

40.00%

Shares7.0M

Event2026-03-31

Filed2026-05-08

GDX

VANECK ETF TRUST

New

Shares70.0K

Event2026-03-31

Filed2026-05-08

TRIP COM GROUP LTD

New

Shares5.5M

Event2026-03-31

Filed2026-05-08

HYG

ISHARES TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-08

NEOGENOMICS INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-08

LITHIUM ARGENTINA AG

0.00%

Shares2.9M

Event2026-03-31

Filed2026-05-08

ENPHASE ENERGY INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-08

KWEB

KRANESHARES TRUST

New

Shares35.0K

Event2026-03-31

Filed2026-05-08

ECH

ISHARES INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-08

BILL HOLDINGS INC

0.00%

Shares768.0K

Event2026-03-31

Filed2026-05-08

NU HLDGS LTD

28.57%

Shares45.0K

Event2026-03-31

Filed2026-05-08

NCL CORP LTD

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-08

EWZ

ISHARES INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-08

BHC

BAUSCH HEALTH COS INC

-41.67%

Shares70.0K

Event2026-03-31

Filed2026-05-08

CHYM

CHIME FINL INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-08

CMPS

COMPASS PATHWAYS PLC

New

Shares45.0K

Event2026-03-31

Filed2026-05-08

ATAIBECKLEY INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-08

CNDT

CONDUENT INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-08

CYBN

CYBIN INC

-45.17%

Shares36.4K

Event2026-03-31

Filed2026-05-08

TMQ

TRILOGY METALS INC NEW

New

Shares35.0K

Event2026-03-31

Filed2026-05-08

GRAFTECH INTL LTD SR NT

-65.35%

Shares12.1K

Event2026-03-31

Filed2026-05-08

EVO

EVOTEC AG

0.00%

Shares31.4K

Event2026-03-31

Filed2026-05-08

CCO

CLEAR CHANNEL OUTDOOR HLDGS

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

BHC Call CallBAUSCH HEALTH COS INC400.0K shares233.33%2026-03-312026-05-08

CNC Call CallCENTENE CORP DEL30.0K shares-62.50%2026-03-312026-05-08

UNH Call CallUNITEDHEALTH GROUP INC3.0K sharesnew addition2026-03-312026-05-08

MMYT Call CallMAKEMYTRIP LIMITED MAURITIUS15.0K sharesnew addition2026-03-312026-05-08

BHC Call

BAUSCH HEALTH COS INC

233.33%

Shares400.0K

Event2026-03-31

Filed2026-05-08

CNC Call

CENTENE CORP DEL

-62.50%

Shares30.0K

Event2026-03-31

Filed2026-05-08

UNH Call

UNITEDHEALTH GROUP INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-08

MMYT Call

MAKEMYTRIP LIMITED MAURITIUS

New

Shares15.0K

Event2026-03-31

Filed2026-05-08

Put Option Holdings

HYG Put PutISHARES TR770.5K shares92.63%2026-03-312026-05-08

SPY Put PutSTATE STR SPDR S&P 500 ETF T70.0K sharesnew addition2026-03-312026-05-08

GDX Put PutVANECK ETF TRUST70.0K shares-64.10%2026-03-312026-05-08

MMYT Put PutMAKEMYTRIP LIMITED MAURITIUS25.0K sharesnew addition2026-03-312026-05-08

HYG Put

ISHARES TR

92.63%

Shares770.5K

Event2026-03-31

Filed2026-05-08

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares70.0K

Event2026-03-31

Filed2026-05-08

GDX Put

VANECK ETF TRUST

-64.10%

Shares70.0K

Event2026-03-31

Filed2026-05-08

MMYT Put

MAKEMYTRIP LIMITED MAURITIUS

New

Shares25.0K

Event2026-03-31

Filed2026-05-08