Fore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACHC",
  "ATAT",
  "EVO",
  "PLL",
  "QFIN",
  "UEC",
  "AG",
  "PGEN",
  "MNMD",
  "AZUL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAG",
  "SA",
  "ODV",
  "CYBN",
  null,
  null,
  "GRFS",
  null,
  "HL",
  null,
  null,
  null,
  null,
  "EAF",
  null,
  "CMPS",
  null,
  "DADA",
  null,
  "ELS",
  "CEF",
  "VICI",
  "DNN",
  "JD",
  null,
  "LH",
  "SBSW",
  "PAAS",
  null,
  "CNC",
  "CCO",
  "CDE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 50
Total Value: 162522002
Accession Number: 0001714672-25-000002
Form Type: 13F-HR
CIK: fore-capital
Manager Name: Fore-Capital

Data Enrichment

60% identified

30 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $162.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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46428Q109

Shares:2.0M

Value:$62.6M

% of Portfolio:38.5% ($62.6M/$162.5M)

464285204

Shares:208.0K

Value:$12.3M

% of Portfolio:7.5% ($12.3M/$162.5M)

500767306

Shares:290.0K

Value:$10.1M

% of Portfolio:6.2% ($10.1M/$162.5M)

62886HBD2

Shares:—

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$162.5M)

98980AAB1

Shares:—

Value:$5.0M

% of Portfolio:3.1% ($5.0M/$162.5M)

207410AH4

Shares:—

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$162.5M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:20.0K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$162.5M)

29786AAN6

Shares:—

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$162.5M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:130.0K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$162.5M)

338307AF8

Shares:—

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$162.5M)

090043AD2

Shares:—

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$162.5M)

53680QAA6

Shares:—

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$162.5M)

44332NAB2

Shares:—

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$162.5M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:110.0K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$162.5M)

678026AK1

Shares:—

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$162.5M)

679295AF2

Shares:—

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$162.5M)

85207K107

Shares:240.0K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$162.5M)

753422AH7

Shares:—

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$162.5M)

40131MAB5

Shares:—

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$162.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:60.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$162.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	2.0M	QoQ +6.31% (+120.0K) YoY +162.33% (+1.3M)	All Managers (Combined)	$62.6M	38.5% ($62.6M/$162.5M)	QoQ +25.13% (+$12.6M) YoY +257.35% (+$45.1M)
(cusip464285204)✕	208.0K	QoQ 0.00% (+0) YoY +31.64% (+50.0K)	All Managers (Combined)	$12.3M	7.5% ($12.3M/$162.5M)	QoQ +19.08% (+$2.0M) YoY +84.76% (+$5.6M)
(cusip500767306)✕	290.0K	QoQ -10.76% (-35.0K) YoY NEW(+290.0K)	All Managers (Combined)	$10.1M	6.2% ($10.1M/$162.5M)	QoQ +6.53% (-$620.9K) YoY NEW(+$10.1M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	3.6% ($5.8M/$162.5M)	QoQ +87.22% (+$2.7M) YoY +207.87% (+$3.9M)
(cusip98980AAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	3.1% ($5.0M/$162.5M)	QoQ +69.30% (+$2.1M) YoY NEW(+$5.0M)
(cusip207410AH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.7M	2.9% ($4.7M/$162.5M)	QoQ -27.72% (-$1.8M) YoY NEW(+$4.7M)
LABCORP HOLDINGS INC.(LHcusip504922105)	20.0K	QoQ +238.98% (+14.1K) YoY NEW(+20.0K)	All Managers (Combined)	$4.7M	2.9% ($4.7M/$162.5M)	QoQ +244.03% (+$3.3M) YoY NEW(+$4.7M)
(cusip29786AAN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	2.6% ($4.3M/$162.5M)	QoQ +3.74% (+$153.7K) YoY NEW(+$4.3M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	130.0K	QoQ +333.33% (+100.0K) YoY NEW(+130.0K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$162.5M)	QoQ +231.36% (+$2.8M) YoY NEW(+$3.9M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.9M	2.4% ($3.9M/$162.5M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip090043AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	2.3% ($3.7M/$162.5M)	QoQ +106.83% (+$1.9M) YoY +113.75% (+$2.0M)
(cusip53680QAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	2.1% ($3.4M/$162.5M)	QoQ +7.21% (+$226.1K) YoY +326.62% (+$2.6M)
(cusip44332NAB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	2.1% ($3.4M/$162.5M)	QoQ +5.33% (+$170.1K) YoY NEW(+$3.4M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	110.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$162.5M)	QoQ +19.57% (+$511.5K) YoY +39.67% (+$887.7K)
(cusip678026AK1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.8% ($2.9M/$162.5M)	QoQ +0.20% (+$6.0K) YoY +51.84% (+$1.0M)
(cusip679295AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.8% ($2.9M/$162.5M)	QoQ +2.84% (+$79.5K) YoY -19.49% (-$696.5K)
(cusip85207K107)✕	240.0K	QoQ 0.00% (+0) YoY NEW(+240.0K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$162.5M)	QoQ +20.20% (+$468.0K) YoY NEW(+$2.8M)
(cusip753422AH7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	1.6% ($2.6M/$162.5M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip40131MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	1.4% ($2.2M/$162.5M)	QoQ +5.45% (+$114.8K) YoY +116.35% (+$1.2M)
VICI PROPERTIES INC.(VICIcusip925652109)	60.0K	QoQ -36.84% (-35.0K) YoY +33.33% (+15.0K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$162.5M)	QoQ -29.46% (-$817.8K) YoY +45.99% (+$616.6K)