test

Ushane Sharma

@Fore Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$238.704MTotal holdings41
Assets growth rate-99.84%Assets growth rate (2-Q avg)-51.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fore Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Fore Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 238.704M in assets, with a quarterly growth rate of -99.84% and a 2-quarter average growth rate of -51.6%. The portfolio is managed by Ushane Sharma, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
STAGStag Indl Inc
Recent Activity
Exited
0%
$360.6M
10,000 shares@ $36060.0 avg price
PDDPdd Holdings Inc
Recent Activity
Exited
0%
$265.9M
2,000 shares@ $132950.0 avg price
NGNovagold Res Inc
Recent Activity
Exited
0%
$103.8M
30,000 shares@ $3460.0 avg price
COMMCommscope Hldg Co Inc
Recent Activity
Exited
0%
$92.054M
74,841 shares@ $1230.0 avg price
MPLNMultiplan Corporation
Recent Activity
Exited
0%
$36.898M
95,000 shares@ $388.4 avg price