FourWorld Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
FourWorld Capital Management LLC disclosed 20 US equity positions worth $191.6m in its Q4 2024 13F filing. The largest position was 0C3 at 48.5% of the reported book, followed by ENSTAR GROUP LIMITED and EVLV. Against the Q3 2024 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 20 holdings.
What did FourWorld Capital Management LLC own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 48.5% | $93.0m | 2,972,346 | 29% | added | |
| 2 | ENSTAR GROUP LIMITED | 35.1% | $67.2m | 208,600 | – | new | |
| 3 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 4.3% | $8.1m | 2,063,103 | -30% | reduced | |
| 4 | BRISTOL-MYERS SQUIBB CO | 3.0% | $5.7m | 100,000 | 0% | held | |
| 5 | SRG SERITAGE GROWTH PPTYS | 2.4% | $4.6m | 1,113,243 | 0% | held | |
| 6 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 2.1% | $4.0m | 1,226,710 | -59% | reduced |
| 7 | STIM NEURONETICS INC | Healthcare | 0.7% | $1.4m | 858,107 | 70% | added |
| 8 | GSM FERROGLOBE PLC | Basic Materials | 0.6% | $1.2m | 320,000 | 0% | held |
| 9 | KSPI KASPI KZ JSC | 0.5% | $947.1k | 10,000 | – | new | |
| 10 | TKNO ALPHA TEKNOVA INC | 0.5% | $943.5k | 113,000 | 19% | added | |
| 11 | AIRS AIRSCULPT TECHNOLOGIES INC | 0.5% | $935.8k | 180,316 | 98% | added | |
| 12 | SLDP SOLID POWER INC | 0.5% | $901.8k | 477,129 | 0% | held | |
| 13 | CVRX CVRX INC | 0.4% | $724.7k | 57,200 | -5% | reduced | |
| 14 | NFE NEW FORTRESS ENERGY INC | Energy | 0.3% | $635.0k | 42,000 | – | new |
| 15 | INOTIV INC | 0.3% | $619.5k | 149,647 | – | new | |
| 16 | SOC SABLE OFFSHORE CORP | 0.2% | $343.5k | 15,000 | 43% | added | |
| 17 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.1% | $151.7k | 37,818 | 72% | added |
| 18 | STLN THE ONCOLOGY INSTITUTE INC | 0.0% | $79.4k | 257,000 | 0% | held | |
| 19 | TEVOGEN BIO HLDGS INC | 0.0% | $78.3k | 1,450,000 | 0% | held | |
| 20 | CMBT EURONAV NV | Energy | 0.0% | $39.7k | 4,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.