FourWorld Capital Management LLC
Follow13F filer, CIK 1770525, NEW YORK, NY
FourWorld Capital Management LLC reported $192,485,598 across 21 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 98.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770525-25-000002
- Period
- 2024-12-31
- Reported value
- $192M
- Holdings
- 21
- Top 10 weight
- 98.08%
- New
- 5
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENSTAR GROUP LIMITEDnew | +208,600 | $67.2M |
| EDRadded | +660,000 | $20.7M |
| KSPInew | +10,000 | $947K |
| NFEnew | +42,000 | $635K |
| NOTVnew | +149,647 | $620K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABUSreduced | -1,745,817 | -$5.71M |
| ACIexited | -200,000 | -$3.7M |
| EVLVreduced | -900,000 | -$3.56M |
| OMEXexited | -3,029,741 | -$2.51M |
| IWMexited | -3,000 | -$663K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001770525-25-000002, largest first. % of portfolio is the value over $185,929,198, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EDRENDEAVOR GROUP HLDGS INC | 2,972,346 | $93M | 50.02% | +660,000 | Timeline | ||
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 208,600 | $67.2M | 36.13% | new | |||
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,063,103 | $8.15M | 4.38% | -900,000 | Timeline | ||
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 100,000 | $5.66M | 0 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |||
| SRGSERITAGE GROWTH PPTYS | 1,113,243 | $4.59M | 2.47% | 0 | Timeline | ||
| ABUSARBUTUS BIOPHARMA CORP | 1,226,710 | $4.01M | 2.16% | -1,745,817 | Timeline | ||
| STIMNEURONETICS INC | 858,107 | $1.38M | 0.74% | +353,550 | Timeline | ||
| GSMFERROGLOBE PLC | 320,000 | $1.22M | 0.65% | 0 | Timeline | ||
| KSPIKASPI KZ JSC | 10,000 | $947K | 0.51% | new | Timeline | ||
| TKNOALPHA TEKNOVA INC | 113,000 | $944K | 0.51% | +18,000 | Timeline | ||
| AIRSAIRSCULPT TECHNOLOGIES INC | 180,316 | $936K | 0.5% | +89,316 | Timeline | ||
| SLDPSOLID POWER INC | 477,129 | $902K | 0.49% | 0 | Timeline | ||
| CVRXCVRX INC | 57,200 | $725K | 0.39% | -2,800 | Timeline | ||
| NFENEW FORTRESS ENERGY INC | 42,000 | $635K | 0.34% | new | Timeline | ||
| NOTVINOTIV INC | 149,647 | $620K | 0.33% | new | Timeline | ||
| SOCSABLE OFFSHORE CORP | 15,000 | $344K | 0.18% | +4,490 | Timeline | ||
| CMTLCOMTECH TELECOMMUNICATIONS C | 37,818 | $152K | 0.08% | +15,857 | Timeline | ||
| STLNSTARLING ONCOLOGY INC | 257,000 | $79.4K | 0.04% | 0 | Timeline | ||
| TVGNWTEVOGEN INC | 1,450,000 | $78.3K | 0.04% | 0 | Timeline | ||
| CMBTCMB.TECH NV | 4,000 | $39.7K | 0.02% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EWZISHARES INC MSCI BRAZIL ETF | call | 40,000 | $900K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 105,000 | $60.2M | put |
| ACIALBERTSONS COMPANIES INC | 200,000 | $3.7M | shares |
| OMEXODYSSEY MARINE EXPL INC | 3,029,741 | $2.51M | shares |
| IWMISHARES TR | 3,000 | $663K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 8,304 | $590K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 129,400 | $524K | call |
| IRTCIRHYTHM HOLDINGS INC | 5,750 | $427K | shares |
| EEMISHARES TR | 6,700 | $307K | shares |
| ILFISHARES TR | 10,743 | $278K | shares |
| TPICQTPI COMPOSITES INC COM | 20,400 | $92.8K | shares |
| ATECALPHATEC HLDGS INC | 11,000 | $61.2K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001770525-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |