FORE CAPITAL LLC
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001714672
· Institutional investment manager
$80.7M Reported Value Total
Reported value
$80.7M
Quarter over quarter
+2.8%
Holdings
5
Top-10 concentration
90.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ushane Sharma
Authorized Signatory
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 10, 2022 |
| Form | 13F-HR |
| Reported value | $80.7M |
| Positions | 5 |
| Change in reported value | -15.6% |
| New positions | 6 |
| Exited positions | 9 |
| Position turnover | 107.1% |
| Top-10 concentration | 90.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
35 | $338.4M |
|
Q1 2026 13F
Filed May 8, 2026
|
16 | $161.6M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
29 | $306.0M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
30 | $348.5M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
22 | $280.7M |
|
Q1 2025 13F
Filed May 13, 2025
|
35 | $169.2M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
22 | $262.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
22 | $238.7M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
30 | $157.4M |
|
Q1 2024 13F
Filed May 7, 2024
|
22 | $162.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
15 | $203.6M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
7 | $228.5M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
4 | $219.1M |
|
Q1 2023 13F
Filed May 9, 2023
|
5 | $181.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
12 | $271.5M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
5 | $80.7M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
5 | $95.5M |
|
Q1 2022 13F
Filed May 11, 2022
|
10 | $213.9M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
15 | $294.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
15 | $194.7M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $33.9M | 42.07% |
| 2 | SPY C SPDR S&P 500 ETF TR | $12.5M | 15.5% |
| 3 | SLV C ISHARES SILVER TR | $7.0M | 8.68% |
| 4 | XYZ 0.125 03/01/25 BLOCK INC | $4.6M | 5.65% |
| 5 | LILAK 2 07/15/24 LIBERTY LATIN AMERICA LTD | $3.5M | 4.36% |
| 6 | TREE 0.5 07/15/25 LENDINGTREE INC | $2.9M | 3.56% |
| 7 | NIO 0 02/01/26 NIO INC | $2.7M | 3.31% |
| 8 | TRIP 0.25 04/01/26 TRIPADVISOR INC | $2.4M | 2.99% |
| 9 | BOX 0 01/15/26 BOX INC | $2.2M | 2.74% |
| 10 | SILC SILICOM LTD | $1.2M | 1.53% |
| 11 | CAKE 0.375 06/15/26 CHEESECAKE FACTORY INC | $1.2M | 1.45% |
| 12 | 90138VAB3 VNET GROUP INC | $863.0K | 1.07% |
| 13 | LYFT 1.5 05/15/25 LYFT INC | $858.0K | 1.06% |
| 14 | BLCO BAUSCH PLUS LOMB CORP | $815.0K | 1.01% |
| 15 | DISH 0 12/15/25 DISH NETWORK CORPORATION | $661.0K | 0.82% |
| 16 | DBX 0 03/01/26 DROPBOX INC | $656.0K | 0.81% |
| 17 | LUV SOUTHWEST AIRLS CO | $573.0K | 0.71% |
| 18 | DBX 0 03/01/28 DROPBOX INC | $428.0K | 0.53% |
| 19 | UBER 0 12/15/25 UBER TECHNOLOGIES INC | $417.0K | 0.52% |
| 20 | PGEN PRECIGEN INC | $413.0K | 0.51% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.