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FourWorld Capital Management LLC13F | |
| FourWorld Capital Management LLC | |
| Last update 2025-05-15 | 24 Stocks (6 new) |
| Value $156.00 Mil | Turnover 33 % |
FourWorld Capital Management L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGR | Enstar Group Ltd | 208,600 | 69,334.5 | 0% | 44.580 | 0% | 1.400 | +1.76% | +4.92% | 5,038.3 | Insurance | |
DESP | Despegar.com Corp | 2,529,500 | 47,529.3 | New Holding | 30.560 | +30.56% | 3.030 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 15,000 | 8,390.9 | 0% | 5.390 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
EVLV | Evolv Technologies Holdings Inc | 2,063,103 | 6,436.9 | 0% | 4.140 | 0% | 1.260 | +102.46% | +66.58% | 1,079.1 | Business Services | |
BMY | Bristol-Myers Squibb Co | 100,000 | 6,099.0 | 0% | 3.920 | 0% | 0.000 | +2.26% | -10.33% | 99,678.3 | Drug Manufacturers | |
ABUS | Arbutus Biopharma Corp | 1,226,710 | 4,281.2 | 0% | 2.750 | 0% | 0.640 | -0.31% | -1.22% | 618.6 | Biotechnology | |
SRG | Seritage Growth Properties | 1,113,243 | 3,595.8 | 0% | 2.310 | 0% | 1.980 | +19.93% | -19.66% | 186.4 | Real Estate | |
STIM | Neuronetics Inc | 500,000 | 1,840.0 | -41.73% | 1.180 | -0.30% | 0.760 | +5.97% | +175.78% | 293.5 | Medical Devices & Instruments | |
ET | Energy Transfer LP | 96,500 | 1,793.9 | New Holding | 1.150 | +1.15% | 0.000 | +3.95% | -7.79% | 59,850.2 | Oil & Gas | |
KSPI | Kaspi.kz JSC | 10,000 | 928.5 | 0% | 0.600 | 0% | 0.010 | +0.83% | -5.92% | 17,045.1 | Software |
FourWorld Capital Management LLC's Historical Top Holdings Breakdowns
FourWorld Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -48.32% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -2,972,346 | |
| DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | New Buy New Buy | +30.56% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | New holding | 2,529,500 | 2,529,500 | |
ET | Energy Transfer LP | 2025-03-31 | New Buy New Buy | +1.15% | 17.26 ($19.48) 21.08 | $17.44 | -10.47% | New holding | 96,500 | 96,500 | |
GSM | Ferroglobe PLC | 2025-03-31 | Sold Out Sold Out | -0.63% | 3.29 ($3.86) 4.13 | $4.75 | 23.06% | Sold Out | 0 | -320,000 | |
TALK | Talkspace Inc | 2025-03-31 | New Buy New Buy | +0.35% | 2.56 ($3.12) 4.17 | $2.62 | -16.03% | New holding | 209,650 | 209,650 | |
NFE | New Fortress Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 8.31 ($12.32) 16.3 | $3.82 | -68.99% | Sold Out | 0 | -42,000 | |
STIM | Neuronetics Inc | 2025-03-31 | Reduce Reduce | -0.30% | 1.49 ($3.65) 5.42 | $4.44 | 21.64% | Reduce -41.73% | 500,000 | -358,107 | |
CVRX | CVRx Inc | 2025-03-31 | Reduce Reduce | -0.26% | 11.05 ($14.12) 18.4 | $8.60 | -39.09% | Reduce -67.31% | 18,701 | -38,499 | |
ESOA | Energy Services of America Corp | 2025-03-31 | New Buy New Buy | +0.20% | 8.91 ($10.9) 14.93 | $10.54 | -3.30% | New holding | 33,185 | 33,185 | |
SOC | Sable Offshore Corp | 2025-03-31 | Sold Out Sold Out | -0.18% | 21.85 ($25.61) 31.31 | $28.11 | 9.76% | Sold Out | 0 | -15,000 |
FourWorld Capital Management LLC Total Holding History ($B)
FourWorld Capital Management LLC's Asset Allocation
FourWorld Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FourWorld Capital Management LLC's Hypothetical Growth since 2025-03-31
FourWorld Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FourWorld Capital Management LLC's Holdings Heat Map
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FourWorld Capital Management LLC's Holdings Bubble Chart
FourWorld Capital Management LLC News
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