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CIK: 0001770525
Total reported value
$109.9M
$109.9M
26 檔
141.4%
At the close of Q3 2024, FourWorld Capital Management LLC disclosed equity holdings valued at approximately $109.9M, spread across 26 reported holdings.
FourWorld Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 10 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 39.18% | — | +267.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.74% | +3.77% | -30.00% | |
| 3 | EVLV | Evolv Technologies Holdings | Stock-Other | 7.43% | +1.65% | +0.81% | |
| 4 | ABUS | Arbutus Biopharma CORP | Stock-Other | 6.79% | — | -34.56% | |
| 5 | SRG | Seritage Growth Prop- A | Stock-Other | 3.07% | +0.62% | — | |
| 6 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.19% | — | — | |
| 7 | OMEX | Odyssey Marine Exploration | Stock-Other | 1.49% | — | — | |
| 8 | ✓ | Ferroglobe PLC | Stock-Other | 0.88% | — | +33.33% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | — | |
| 10 | SLDP | Solid Power Inc | Stock-Other | 0.38% | +0.39% | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.35% | — | — | |
| 12 | CVRX | Cvrx Inc | Stock-Other | 0.31% | -1.12% | EXIT | |
| 13 | AIRS | Airsculpt Technologies Inc | Stock-Other | 0.27% | +1.53% | +11.48% | |
| 14 | TKNO | Alpha Teknova Inc | Stock-Other | 0.27% | — | +86.18% | |
| 15 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.25% | — | — | |
| 16 | STIM | Neuronetics Inc | Stock-Other | 0.23% | +0.96% | +2212.25% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | — | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.17% | — | — | |
| 19 | SOC | Sable Offshore CORP | Stock-Other | 0.15% | -38.59% | — | |
| 20 | CMTL | Comtech Telecommunications | Stock-Other | 0.06% | — | — | |
| 21 | TPICQ | Tpi Composites Inc | Stock-Other | 0.06% | — | — | |
| 22 | TOI | Oncology Institute Inc/the | Stock-Other | 0.05% | +1.69% | — | |
| 23 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.04% | — | — | |
| 24 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.04% | — | — | |
| 25 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.01% | +4.13% | — | |
| 26 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | +27.8% | +267.59% | Add |
| 2 | EVLV | Evolv Technologies Holdings | +2.5% | +0.81% | Add |
| 3 | CELG-R | Bristol Myers - Celgene Cvr | +0.5% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.3% | NEW | New buy |
| 6 | IRTC | Irhythm Holdings Inc | +0.3% | NEW | New buy |
| 7 | TKNO | Alpha Teknova Inc | +0.2% | +86.18% | Add |
| 8 | STIM | Neuronetics Inc | +0.2% | +2212.25% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | New buy |
| 10 | ILF | Ishares Latin America 40 ETF | +0.2% | NEW | New buy |
| 11 | SOC | Sable Offshore CORP | +0.1% | NEW | New buy |
| 12 | ✓ | Ferroglobe PLC | +0.1% | +33.33% | Add |
| 13 | CVRX | Cvrx Inc | +0.1% | +99.42% | Add |
| 14 | AIRS | Airsculpt Technologies Inc | +0.1% | +11.48% | Add |
| 15 | ATEC | Alphatec Holdings Inc | 0% | NEW | New buy |
| 16 | CMTL | Comtech Telecommunications | 0% | — | Unchanged |
| 17 | TPICQ | Tpi Composites Inc | — | — | Unchanged |
| 18 | ✓ | Cmb.Tech Nv Shs | — | — | Unchanged |
| 19 | VISN | Vistance Networks Inc | 0% | EXIT | Sold out |
| 20 | TOI | Oncology Institute Inc/the | 0% | — | Unchanged |
| 21 | PPTA | Perpetua Resources CORP | -0.1% | EXIT | Sold out |
| 22 | SLDP | Solid Power Inc | -0.1% | — | Unchanged |
| 23 | SRG | Seritage Growth Prop- A | -0.1% | — | Unchanged |
| 24 | TVGNW | Semper Paratus Acqu -cw26 | -0.2% | — | Unchanged |
| 25 | NXT | Nextpower Inc-cl A | -0.2% | EXIT | Sold out |
| 26 | GDX | Vaneck Gold Miners ETF | -0.2% | EXIT | Sold out |
| 27 | LPRO | Open Lending CORP | -0.2% | EXIT | Sold out |
| 28 | BTG | B2gold CORP | -0.2% | EXIT | Sold out |
| 29 | ACI | Albertsons Cos Inc - Class A | -0.2% | — | Unchanged |
| 30 | GDXJ | Vaneck Junior Gold Miners | -0.3% | EXIT | Sold out |
| 31 | CVE | Cenovus Energy Inc | -0.4% | EXIT | Sold out |
| 32 | EOLS | Evolus Inc | -1% | EXIT | Sold out |
| 33 | ABUS | Arbutus Biopharma CORP | -1.8% | -34.56% | Trim |
| 34 | ✓ | Hollysys Automation Tchngy L | -6.4% | EXIT | Sold out |
| 35 | OMEX | Odyssey Marine Exploration | -7.4% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.2% | -30.00% | Trim |
According to official SEC Form 13F filings, FourWorld Capital Management LLC reported a total U.S. public equity portfolio value of $109.9M across 26 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, SPY, EVLV) accounted for 141.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $662.7K
Top Position Liquidated / Trimmed
HOLLYSYS AUTOMATION TCHNGY L
前期市值: $10.6M
During Q3 2024, FourWorld Capital Management LLC's top holdings by market value included 0C3 (39.2%)、SPY (35.7%)、EVLV (7.4%). The largest single position, 0C3, represented 39.2% of total portfolio value.
In Q3 2024, FourWorld Capital Management LLC made 26 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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