The Analysis of Fore Capital, LLC's Holdings

Currently, Fore Capital, LLC holds 38 types of securities in its portfolio with a total value $75.7M. In the most recent quarter, they have increased their positions in N/A (+5.5M shares, valued at $5.5M), N/A (+4.0M shares, valued at $3.9M), AR (+65.0K shares, valued at $2.2M); decreased their positions in CCO (-380.0K shares, valued at $839.8K), MOH (-4.0K shares, valued at $694.2K), N/A (-20.0K shares, valued at $267.8K); initiated new positions in AR (+65.0K shares, valued at $2.2M), CVE (+65.0K shares, valued at $1.1M), CNQ (+30.0K shares, valued at $1.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TR ISHARES GOLD TR208.0K shares0.00%2025-12-312026-02-11

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD7.0M shares0.00%2025-12-312026-02-11

JD.COM INC JD.COM INC7.0M shares366.67%2025-12-312026-02-11

CEF SPROTT ASSET MANAGEMENT LP110.0K shares0.00%2025-12-312026-02-11

SHIFT4 PMTS INC SHIFT4 PMTS INC5.0M shares400.00%2025-12-312026-02-11

OIL STS INTL INC OIL STS INTL INC3.0M shares0.00%2025-12-312026-02-11

NEOGENOMICS INC NEOGENOMICS INC3.0M shares0.00%2025-12-312026-02-11

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG2.9M shares0.00%2025-12-312026-02-11

Sponsored

AR ANTERO RESOURCES CORP65.0K sharesnew addition2025-12-312026-02-11

ELS EQUITY LIFESTYLE PPTYS INC35.0K shares9.68%2025-12-312026-02-11

ENPHASE ENERGY INC ENPHASE ENERGY INC2.0M shares0.00%2025-12-312026-02-11

CRM SALESFORCE INC5.0K shares53.85%2025-12-312026-02-11

HUM HUMANA INC4.6K shares119.05%2025-12-312026-02-11

CVE CENOVUS ENERGY INC65.0K sharesnew addition2025-12-312026-02-11

CNQ CANADIAN NAT RES LTD30.0K sharesnew addition2025-12-312026-02-11

IAUX.WS I-80 GOLD CORP1.1M shares-8.66%2025-12-312026-02-11

Sponsored

PBR PETROLEO BRASILEIRO SA PETRO80.0K sharesnew addition2025-12-312026-02-11

OXY OCCIDENTAL PETE CORP23.0K sharesnew addition2025-12-312026-02-11

BHC BAUSCH HEALTH COS INC120.0K shares33.33%2025-12-312026-02-11

VGZ VISTA GOLD CORP380.0K sharesnew addition2025-12-312026-02-11

BILL HOLDINGS INC BILL HOLDINGS INC768.0K shares0.00%2025-12-312026-02-11

MOH MOLINA HEALTHCARE INC4.0K shares-50.00%2025-12-312026-02-11

GRFS GRIFOLS S A70.0K shares133.33%2025-12-312026-02-11

BKR BAKER HUGHES COMPANY13.0K sharesnew addition2025-12-312026-02-11

Sponsored

NU NU HLDGS LTD35.0K sharesnew addition2025-12-312026-02-11

CYBN CYBIN INC66.4K shares-7.00%2025-12-312026-02-11

GRAFTECH INTL LTD GRAFTECH INTL LTD35.0K shares-23.91%2025-12-312026-02-11

EQT CORP EQT CORP10.0K sharesnew addition2025-12-312026-02-11

NCL CORP LTD NCL CORP LTD500.0K sharesnew addition2025-12-312026-02-11

ODV OSISKO DEVELOPMENT CORP140.0K shares833.33%2025-12-312026-02-11

EXE EXPAND ENERGY CORPORATION3.5K sharesnew addition2025-12-312026-02-11

RRC RANGE RES CORP10.0K sharesnew addition2025-12-312026-02-11

Sponsored

HAL HALLIBURTON CO10.0K sharesnew addition2025-12-312026-02-11

UAMY UNITED STATES ANTIMONY CORP55.0K sharesnew addition2025-12-312026-02-11

MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC15.0K shares-57.14%2025-12-312026-02-11

EVO EVOTEC AG31.4K sharesnew addition2025-12-312026-02-11

CCO CLEAR CHANNEL OUTDOOR HLDGS30.0K shares-92.68%2025-12-312026-02-11

ODVWZ OSISKO DEVELOPMENT CORP25.0K shares66.66%2025-12-312026-02-11

Call Option Holdings

SLV Call CallISHARES SILVER TR595.0K shares-68.10%2025-12-312026-02-11

GLD Call CallSPDR GOLD TR70.0K sharesnew addition2025-12-312026-02-11

GDX Call CallVANECK ETF TRUST150.0K sharesnew addition2025-12-312026-02-11

KWEB Call CallKRANESHARES TRUST150.0K sharesnew addition2025-12-312026-02-11

CNC Call CallCENTENE CORP DEL80.0K shares-5.88%2025-12-312026-02-11

CRM Call CallSALESFORCE INC10.0K sharesnew addition2025-12-312026-02-11

NU Call CallNU HLDGS LTD140.0K shares100.00%2025-12-312026-02-11

MIND MEDICINE MINDMED INC Call CallMIND MEDICINE MINDMED INC80.0K shares-5.88%2025-12-312026-02-11

BHC Call CallBAUSCH HEALTH COS INC120.0K sharesnew addition2025-12-312026-02-11

Put Option Holdings

GLD Put PutSPDR GOLD TR125.0K shares150.00%2025-12-312026-02-11

HYG Put PutISHARES TR400.0K shares-38.46%2025-12-312026-02-11

INVESCO QQQ TR Put PutINVESCO QQQ TR49.0K shares13.95%2025-12-312026-02-11

GDX Put PutVANECK ETF TRUST195.0K shares95.00%2025-12-312026-02-11

NVDA Put PutNVIDIA CORPORATION40.0K shares87.79%2025-12-312026-02-11