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CIK: 0001770525
Total reported value
$109.9M
$109.9M
23 檔
125.7%
The Q1 2025 SEC filing reveals that FourWorld Capital Management LLC held a total portfolio value of $109.9M, covering 23 public equity positions.
In Q1 2025, FourWorld Capital Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 44.58% | — | — | |
| 2 | ✓ | Despegar.com CORP | Stock-Other | 30.56% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | +3.77% | — | |
| 4 | EVLV | Evolv Technologies Holdings | Stock-Other | 4.39% | +1.65% | +6.06% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.92% | +2.15% | — | |
| 6 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.75% | — | — | |
| 7 | SRG | Seritage Growth Prop- A | Stock-Other | 2.31% | +0.62% | — | |
| 8 | STIM | Neuronetics Inc | Stock-Other | 1.18% | +0.96% | -41.73% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.15% | — | — | |
| 10 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.60% | — | — | |
| 11 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.58% | — | — | |
| 12 | TKNO | Alpha Teknova Inc | Stock-Other | 0.53% | — | +41.33% | |
| 13 | AIRS | Airsculpt Technologies Inc | Stock-Other | 0.38% | +1.53% | +41.53% | |
| 14 | TALK | Talkspace Inc | Stock-Other | 0.35% | — | — | |
| 15 | SLDP | Solid Power Inc | Stock-Other | 0.32% | +0.39% | — | |
| 16 | NOTVQ | Inotiv Inc | Stock-Other | 0.28% | — | +31.27% | |
| 17 | ESOA | Energy Services Of America | Stock-Other | 0.20% | — | — | |
| 18 | TOI | Oncology Institute Inc/the | Stock-Other | 0.19% | +1.69% | — | |
| 19 | CVRX | Cvrx Inc | Stock-Other | 0.15% | -1.12% | EXIT | |
| 20 | ✓ | Prophase Labs Inc | Stock-Other | 0.10% | — | — | |
| 21 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.05% | +4.13% | — | |
| 22 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.02% | — | — | |
| 23 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Despegar.com CORP | +30.6% | NEW | New buy |
| 2 | ESGRP | Enstar Group Limited - Deposita | +9.7% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.4% | NEW | New buy |
| 4 | BMY | Bristol-myers Squibb Co | +3.9% | NEW | New buy |
| 5 | ET | Energy Transfer LP | +1.2% | NEW | New buy |
| 6 | ABUS | Arbutus Biopharma CORP | +0.7% | — | Unchanged |
| 7 | VOD | Vodafone Group Public Limited Company | +0.6% | NEW | New buy |
| 8 | STIM | Neuronetics Inc | +0.5% | -41.73% | Trim |
| 9 | TALK | Talkspace Inc | +0.4% | NEW | New buy |
| 10 | ESOA | Energy Services Of America | +0.2% | NEW | New buy |
| 11 | EVLV | Evolv Technologies Holdings | +0.2% | +6.06% | Add |
| 12 | TOI | Oncology Institute Inc/the | +0.2% | — | Unchanged |
| 13 | KSPI | Jsc Kaspi.kz Adr | +0.1% | — | Unchanged |
| 14 | ✓ | Prophase Labs Inc | +0.1% | NEW | New buy |
| 15 | TKNO | Alpha Teknova Inc | 0% | +41.33% | Add |
| 16 | D0A | Dada Nexus Ltd-adr | 0% | NEW | New buy |
| 17 | TVGNW | Semper Paratus Acqu -cw26 | 0% | — | Unchanged |
| 18 | ✓ | Cmb.Tech Nv Shs | — | — | Unchanged |
| 19 | NOTVQ | Inotiv Inc | 0% | +31.27% | Add |
| 20 | SRG | Seritage Growth Prop- A | -0.1% | — | Unchanged |
| 21 | CMTL | Comtech Telecommunications | -0.1% | EXIT | Sold out |
| 22 | AIRS | Airsculpt Technologies Inc | -0.1% | +41.53% | Add |
| 23 | SLDP | Solid Power Inc | -0.2% | — | Unchanged |
| 24 | SOC | Sable Offshore CORP | -0.2% | EXIT | Sold out |
| 25 | CVRX | Cvrx Inc | -0.2% | -67.31% | Trim |
| 26 | NFE | New Fortress Energy Inc | -0.3% | EXIT | Sold out |
| 27 | EWZ | Ishares Msci Brazil ETF | -0.5% | EXIT | Sold out |
| 28 | ✓ | Ferroglobe PLC | -0.6% | EXIT | Sold out |
| 29 | CELG-R | Bristol Myers - Celgene Cvr | -2.9% | EXIT | Sold out |
| 30 | 0C3 | Endeavor Group Hold-class A | -48.3% | 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 23 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ESGRP, DESPEGAR.COM CORP, SPY) accounted for 125.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
DESPEGAR.COM CORP
市值: $47.5M
Top Position Liquidated / Trimmed
0C3
前期市值: $93.0M
During Q1 2025, FourWorld Capital Management LLC's top holdings by market value included ESGRP (44.6%)、DESPEGAR.COM CORP (30.6%)、SPY (5.4%). The largest single position, ESGRP, represented 44.6% of total portfolio value.
In Q1 2025, FourWorld Capital Management LLC made 22 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 7 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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