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| Name: |
Fore Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.26 |
$3,903,000 |
100,000 |
28.79% |
929,000 |
15,000 |
0.006 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
2 |
- |
$24.89 |
$3,158,000 |
145,000 |
23.29% |
717,000 |
25,000 |
0.024 |
Closed - End Fund - E... |
|
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GDX |
VanEck Vectors Gold Miners ETF |
3 |
New |
$34.07 |
$1,240,000 |
40,000 |
9.15% |
1,240,000 |
40,000 |
0.009 |
Closed - End Fund - E... |
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EPD |
Enterprise Products Partner... |
4 |
New |
$29.06 |
$1,054,000 |
40,000 |
7.77% |
1,054,000 |
40,000 |
0.002 |
Independent Oil & Gas |
|
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HUM |
Humana Inc |
5 |
New |
$305.90 |
$961,000 |
2,100 |
7.09% |
961,000 |
2,100 |
0.002 |
Health Care Plans |
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KWEB |
Kraneshares Csi China Internet |
6 |
New |
$28.80 |
$810,000 |
30,000 |
5.97% |
810,000 |
30,000 |
0.017 |
N/A |
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ANTM |
Anthem Inc |
7 |
New |
$537.26 |
$707,000 |
1,500 |
5.22% |
707,000 |
1,500 |
0.001 |
N/A |
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PGEN |
Precigen Inc |
8 |
- |
$1.41 |
$478,000 |
356,791 |
3.53% |
-128,000 |
-70,000 |
0.2 |
Biotechnology |
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WBD |
Warner Bros Discovery Ord S... |
9 |
New |
$8.11 |
$455,000 |
40,000 |
3.36% |
455,000 |
40,000 |
0.002 |
Broadcasting - TV |
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MAA |
Mid America Apartment Commu... |
10 |
New |
$129.23 |
$309,000 |
2,300 |
2.28% |
309,000 |
2,300 |
0.002 |
REIT - Diversified |
|
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EAF |
Graftech International Ltd |
11 |
New |
$1.58 |
$175,000 |
80,000 |
1.29% |
175,000 |
80,000 |
0.03 |
Industrial Electrical... |
|
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COMM |
Commscope Holding Company, ... |
12 |
- |
$0.94 |
$126,000 |
44,841 |
0.93% |
59,000 |
25,000 |
0.023 |
Communication Equipment |
|
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NCQ |
Trilogy Metals Inc |
13 |
- |
$0.41 |
$120,000 |
280,000 |
0.89% |
22,000 |
80,000 |
0.265 |
Industrial Metals & M... |
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BMRA |
Biomerica Inc |
14 |
- |
$0.67 |
$43,000 |
34,680 |
0.32% |
26,000 |
15,000 |
0.295 |
Medical Instruments &... |
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CCO |
Clear Channel Outdoor Holdi... |
15 |
New |
$1.44 |
$18,000 |
10,000 |
0.13% |
18,000 |
10,000 |
0.002 |
Marketing Services |
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CEF |
Sprott Physical Gold & Silv... |
16 |
Closed |
$21.64 |
$0 |
0 |
0% |
-1,559,000 |
-90,000 |
0 |
N/A |
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