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Fore Capital, LLC Buys AT&T Inc, Organon, Silicom, Sells U.S. Equity Ex-Dividend Fund Series 2027, VanEck Gold Miners ETF, Enterprise Products Partners LP

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Nov 13, 2021
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Investment company Fore Capital, LLC (Current Portfolio) buys AT&T Inc, Organon, Silicom, EQT Corp, Xtrackers Harvest CSI 300 China A-Shares ETF, sells U.S. Equity Ex-Dividend Fund Series 2027, VanEck Gold Miners ETF, Enterprise Products Partners LP, Fiserv Inc, Alibaba Group Holding during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fore Capital, LLC. As of 2021Q3, Fore Capital, LLC owns 29 stocks with a total value of $74 million. These are the details of the buys and sells.

For the details of Fore Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fore+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fore Capital, LLC
  1. U.S. Equity Ex-Dividend Fund Series 2027 (XDIV) - 149,997 shares, 19.44% of the total portfolio. Shares reduced by 25%
  2. Merck & Co Inc (MRK) - 150,000 shares, 15.16% of the total portfolio.
  3. Verizon Communications Inc (VZ) - 130,000 shares, 9.45% of the total portfolio.
  4. Enterprise Products Partners LP (EPD) - 250,000 shares, 7.28% of the total portfolio.
  5. Williams Companies Inc (WMB) - 200,000 shares, 6.98% of the total portfolio.
New Purchase: AT&T Inc (T)

Fore Capital, LLC initiated holding in AT&T Inc. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.940000. The impact to a portfolio due to this purchase was 2.54%. The holding were 70,000 shares as of 2021-09-30.

New Purchase: Organon & Co (OGN)

Fore Capital, LLC initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $33.700000. The impact to a portfolio due to this purchase was 1.99%. The holding were 45,000 shares as of 2021-09-30.

New Purchase: Silicom Ltd (SILC)

Fore Capital, LLC initiated holding in Silicom Ltd. The purchase prices were between $40.35 and $45, with an estimated average price of $43.16. The stock is now traded at around $45.980000. The impact to a portfolio due to this purchase was 1.48%. The holding were 25,429 shares as of 2021-09-30.

New Purchase: EQT Corp (EQT)

Fore Capital, LLC initiated holding in EQT Corp. The purchase prices were between $16.19 and $22.34, with an estimated average price of $19.4. The stock is now traded at around $21.360000. The impact to a portfolio due to this purchase was 1.38%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Fore Capital, LLC initiated holding in Xtrackers Harvest CSI 300 China A-Shares ETF. The purchase prices were between $36.3 and $40.37, with an estimated average price of $38.61. The stock is now traded at around $38.910000. The impact to a portfolio due to this purchase was 0.51%. The holding were 10,000 shares as of 2021-09-30.

Added: Audacy Inc (AUD)

Fore Capital, LLC added to a holding in Audacy Inc by 42.86%. The purchase prices were between $2.96 and $4.35, with an estimated average price of $3.51. The stock is now traded at around $3.390000. The impact to a portfolio due to this purchase was 0.22%. The holding were 150,000 shares as of 2021-09-30.

Added: Audacy Inc (AUD)

Fore Capital, LLC added to a holding in Audacy Inc by 42.86%. The purchase prices were between $2.96 and $4.35, with an estimated average price of $3.51. The stock is now traded at around $3.390000. The impact to a portfolio due to this purchase was 0.22%. The holding were 150,000 shares as of 2021-09-30.

Added: Clear Channel Outdoor Holdings Inc (CCO)

Fore Capital, LLC added to a holding in Clear Channel Outdoor Holdings Inc by 23.47%. The purchase prices were between $2.26 and $2.85, with an estimated average price of $2.5. The stock is now traded at around $3.640000. The impact to a portfolio due to this purchase was 0.09%. The holding were 131,524 shares as of 2021-09-30.

Sold Out: VanEck Gold Miners ETF (GDX)

Fore Capital, LLC sold out a holding in VanEck Gold Miners ETF. The sale prices were between $28.91 and $35.09, with an estimated average price of $32.58.

Sold Out: Fiserv Inc (FISV)

Fore Capital, LLC sold out a holding in Fiserv Inc. The sale prices were between $106.21 and $119.11, with an estimated average price of $111.75.

Sold Out: Alibaba Group Holding Ltd (BABA)

Fore Capital, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Fox Corp (FOXA)

Fore Capital, LLC sold out a holding in Fox Corp. The sale prices were between $34.72 and $40.25, with an estimated average price of $36.83.

Sold Out: Discovery Inc (DISCK)

Fore Capital, LLC sold out a holding in Discovery Inc. The sale prices were between $24.19 and $29.37, with an estimated average price of $26.77.

Sold Out: Pfizer Inc (PFE)

Fore Capital, LLC sold out a holding in Pfizer Inc. The sale prices were between $39.25 and $50.42, with an estimated average price of $44.27.



Here is the complete portfolio of Fore Capital, LLC. Also check out:

1. Fore Capital, LLC's Undervalued Stocks
2. Fore Capital, LLC's Top Growth Companies, and
3. Fore Capital, LLC's High Yield stocks
4. Stocks that Fore Capital, LLC keeps buying
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