Fourworld Capital Management LLC Top Holdings and 13F Report (2025) About Fourworld Capital Management LLCInvestment ActivityFourworld Capital Management LLC has $192.49 million in total holdings as of December 31, 2024.Fourworld Capital Management LLC owns shares of 21 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 47.94% of the portfolio was purchased this quarter.About 40.87% of the portfolio was sold this quarter.This quarter, Fourworld Capital Management LLC has purchased 26 new stocks and bought additional shares in 6 stocks.Fourworld Capital Management LLC sold shares of 3 stocks and completely divested from 10 stocks this quarter.Largest Holdings Endeavor Group $93,004,706Enstar Group $67,179,630Evolv Technologies $8,149,257BRISTOL-MYERS SQUIBB CO $5,656,000Seritage Growth Properties $4,586,561 Largest New Holdings this Quarter Enstar Group $67,179,630 HoldingKASPI KZ JSC $947,100 HoldingiShares MSCI Brazil ETF $900,400 HoldingNew Fortress Energy $635,040 HoldingInotiv $619,539 Holding Largest Purchases this Quarter Enstar Group 208,600 shares (about $67.18M)Endeavor Group 660,000 shares (about $20.65M)KASPI KZ JSC 10,000 shares (about $947.10K)iShares MSCI Brazil ETF 40,000 shares (about $900.40K)New Fortress Energy 42,000 shares (about $635.04K) Largest Sales this Quarter Arbutus Biopharma 1,745,817 shares (about $5.71M)Evolv Technologies 1,029,400 shares (about $4.07M)CVRx 2,800 shares (about $35.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFourworld Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDREndeavor Group$93,004,706$20,651,400 ▲28.5%2,972,34648.3%Consumer DiscretionaryESGREnstar Group$67,179,630$67,179,630 ▲New Holding208,60034.9%FinanceEVLVEvolv Technologies$8,149,257$4,066,130 ▼-33.3%2,063,1034.2%Computer and TechnologyBRISTOL-MYERS SQUIBB CO$5,656,0000.0%100,0002.9%RIGHT 12/30/2030SRGSeritage Growth Properties$4,586,5610.0%1,113,2432.4%FinanceABUSArbutus Biopharma$4,011,342$5,708,822 ▼-58.7%1,226,7102.1%MedicalSTIMNeuronetics$1,381,552$569,215 ▲70.1%858,1070.7%MedicalGSMFerroglobe$1,216,0000.0%320,0000.6%Basic MaterialsKASPI KZ JSC$947,100$947,100 ▲New Holding10,0000.5%SPONSORED ADSTKNOAlpha Teknova$943,550$150,300 ▲18.9%113,0000.5%MedicalAIRSAirSculpt Technologies$935,840$463,550 ▲98.1%180,3160.5%Business ServicesSLDPSolid Power$901,7740.0%477,1290.5%Auto/Tires/TrucksEWZiShares MSCI Brazil ETF$900,400$900,400 ▲New Holding40,0000.5%ETFCVRXCVRx$724,724$35,476 ▼-4.7%57,2000.4%MedicalNFENew Fortress Energy$635,040$635,040 ▲New Holding42,0000.3%Oils/EnergyNOTVInotiv$619,539$619,539 ▲New Holding149,6470.3%MedicalSABLE OFFSHORE CORP$343,500$102,821 ▲42.7%15,0000.2%COM SHSCMTLComtech Telecommunications$151,650$63,586 ▲72.2%37,8180.1%Computer and TechnologyTOIOncology Institute$79,4130.0%257,0000.0%MedicalTEVOGEN BIO HLDGS INC$78,3000.0%1,450,0000.0%W EXP 02/14/202EURNEuronav$39,7200.0%4,0000.0%TransportationSPYSPDR S&P 500 ETF Trust$0$60,244,800 ▼-100.0%00.0%FinanceACIAlbertsons Companies$0$3,696,000 ▼-100.0%00.0%Consumer StaplesOMEXOdyssey Marine Exploration$0$2,507,414 ▼-100.0%00.0%TransportationIWMiShares Russell 2000 ETF$0$662,670 ▼-100.0%00.0%FinanceVGKVanguard FTSE Europe ETF$0$590,414 ▼-100.0%00.0%ETFIRTCiRhythm Technologies$0$426,880 ▼-100.0%00.0%MedicalEEMiShares MSCI Emerging Markets ETF$0$307,262 ▼-100.0%00.0%FinanceILFiShares Latin America 40 ETF$0$278,351 ▼-100.0%00.0%ETFTPICTPI Composites$0$92,820 ▼-100.0%00.0%Industrial ProductsATECAlphatec$0$61,160 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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