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CIK: 0001770525
Total reported value
$109.9M
$109.9M
21 檔
162.5%
In Q4 2024, FourWorld Capital Management LLC's U.S. equity holdings reached a combined market value of $109.9M, distributed across 21 disclosed stock positions.
In Q4 2024, FourWorld Capital Management LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 48.32% | — | +28.54% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 34.90% | — | — | |
| 3 | EVLV | Evolv Technologies Holdings | Stock-Other | 4.23% | +1.65% | -33.29% | |
| 4 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | 2.94% | — | — | |
| 5 | SRG | Seritage Growth Prop- A | Stock-Other | 2.38% | +0.62% | — | |
| 6 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.08% | — | -58.73% | |
| 7 | STIM | Neuronetics Inc | Stock-Other | 0.72% | +0.96% | +70.07% | |
| 8 | ✓ | Ferroglobe PLC | Stock-Other | 0.63% | — | — | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.49% | — | — | |
| 10 | TKNO | Alpha Teknova Inc | Stock-Other | 0.49% | — | +18.95% | |
| 11 | AIRS | Airsculpt Technologies Inc | Stock-Other | 0.49% | +1.53% | +98.15% | |
| 12 | SLDP | Solid Power Inc | Stock-Other | 0.47% | +0.39% | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.47% | — | — | |
| 14 | CVRX | Cvrx Inc | Stock-Other | 0.38% | -1.12% | EXIT | |
| 15 | NFE | New Fortress Energy Inc | Stock-Other | 0.33% | — | — | |
| 16 | NOTVQ | Inotiv Inc | Stock-Other | 0.32% | — | — | |
| 17 | SOC | Sable Offshore CORP | Stock-Other | 0.18% | -38.59% | +42.72% | |
| 18 | CMTL | Comtech Telecommunications | Stock-Other | 0.08% | — | +72.21% | |
| 19 | TOI | Oncology Institute Inc/the | Stock-Other | 0.04% | +1.69% | — | |
| 20 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.04% | +4.13% | — | |
| 21 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +34.9% | NEW | New buy |
| 2 | 0C3 | Endeavor Group Hold-class A | +10.3% | +28.54% | Add |
| 3 | STIM | Neuronetics Inc | +0.5% | +70.07% | Add |
| 4 | KSPI | Jsc Kaspi.kz Adr | +0.5% | NEW | New buy |
| 5 | EWZ | Ishares Msci Brazil ETF | +0.5% | NEW | New buy |
| 6 | NFE | New Fortress Energy Inc | +0.3% | NEW | New buy |
| 7 | NOTVQ | Inotiv Inc | +0.3% | NEW | New buy |
| 8 | TKNO | Alpha Teknova Inc | +0.2% | +18.95% | Add |
| 9 | AIRS | Airsculpt Technologies Inc | +0.2% | +98.15% | Add |
| 10 | SLDP | Solid Power Inc | +0.1% | — | Unchanged |
| 11 | CVRX | Cvrx Inc | +0.1% | -4.67% | Trim |
| 12 | SOC | Sable Offshore CORP | 0% | +42.72% | Add |
| 13 | TVGNW | Semper Paratus Acqu -cw26 | 0% | — | Unchanged |
| 14 | CMTL | Comtech Telecommunications | 0% | +72.21% | Add |
| 15 | TOI | Oncology Institute Inc/the | 0% | — | Unchanged |
| 16 | ✓ | Cmb.Tech Nv Shs | 0% | — | Unchanged |
| 17 | CELG-R | Bristol Myers - Celgene Cvr | 0% | — | Unchanged |
| 18 | ATEC | Alphatec Holdings Inc | 0% | EXIT | Sold out |
| 19 | TPICQ | Tpi Composites Inc | -0.1% | EXIT | Sold out |
| 20 | ILF | Ishares Latin America 40 ETF | -0.2% | EXIT | Sold out |
| 21 | EEM | Ishares Msci Emerging Market | -0.2% | EXIT | Sold out |
| 22 | ✓ | Ferroglobe PLC | -0.2% | — | Unchanged |
| 23 | IRTC | Irhythm Holdings Inc | -0.3% | EXIT | Sold out |
| 24 | VGK | Vanguard Ftse Europe ETF | -0.3% | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | -0.4% | EXIT | Sold out |
| 26 | SRG | Seritage Growth Prop- A | -0.6% | — | Unchanged |
| 27 | OMEX | Odyssey Marine Exploration | -1.4% | EXIT | Sold out |
| 28 | ACI | Albertsons Cos Inc - Class A | -2.1% | EXIT | Sold out |
| 29 | EVLV | Evolv Technologies Holdings | -3% | -33.29% | Trim |
| 30 | ABUS | Arbutus Biopharma CORP | -4.5% | -58.73% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -34.7% | EXIT | Sold out |
According to official SEC Form 13F filings, FourWorld Capital Management LLC reported a total U.S. public equity portfolio value of $109.9M across 21 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including 0C3, ESGRP, EVLV) accounted for 162.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ESGRP
市值: $67.2M
Top Position Liquidated / Trimmed
SPY
前期市值: $60.2M
During Q4 2024, FourWorld Capital Management LLC's top holdings by market value included 0C3 (48.3%)、ESGRP (34.9%)、EVLV (4.2%). The largest single position, 0C3, represented 48.3% of total portfolio value.
In Q4 2024, FourWorld Capital Management LLC made 24 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 3 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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