FourWorld Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
FourWorld Capital Management LLC disclosed 21 US equity positions worth $145.9m in its Q1 2025 13F filing. The largest position was ENSTAR GROUP LIMITED at 47.5% of the reported book, followed by DESPEGAR COM CORP and EVLV. Against the Q4 2024 filing, it opened 7 new positions, added to 3 and reduced 2 among the top 21 holdings.
What did FourWorld Capital Management LLC own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED | 47.5% | $69.3m | 208,600 | 0% | held | |
| 2 | DESPEGAR COM CORP | 32.6% | $47.5m | 2,529,500 | – | new | |
| 3 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 4.4% | $6.4m | 2,063,103 | 0% | held | |
| 4 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.2% | $6.1m | 100,000 | – | new |
| 5 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 2.9% | $4.3m | 1,226,710 | 0% | held |
| 6 | SRG SERITAGE GROWTH PPTYS | 2.5% | $3.6m | 1,113,243 | 0% | held | |
| 7 | STIM NEURONETICS INC | Healthcare | 1.3% | $1.8m | 500,000 | -42% | reduced |
| 8 | ET ENERGY TRANSFER L P | Energy | 1.2% | $1.8m | 96,500 | – | new |
| 9 | KSPI KASPI KZ JSC | 0.6% | $928.5k | 10,000 | 0% | held | |
| 10 | TKNO ALPHA TEKNOVA INC | 0.6% | $828.8k | 159,699 | 41% | added | |
| 11 | AIRS AIRSCULPT TECHNOLOGIES INC | 0.4% | $595.9k | 255,210 | 42% | added | |
| 12 | TALK TALKSPACE INC | Healthcare | 0.4% | $536.7k | 209,650 | – | new |
| 13 | SLDP SOLID POWER INC | 0.3% | $501.0k | 477,129 | 0% | held | |
| 14 | INOTIV INC | 0.3% | $434.2k | 196,449 | 31% | added | |
| 15 | ESOA ENERGY SVCS ACQUISITION CORP | 0.2% | $313.6k | 33,185 | – | new | |
| 16 | STLN THE ONCOLOGY INSTITUTE INC | 0.2% | $293.0k | 257,000 | 0% | held | |
| 17 | CVRX CVRX INC | 0.2% | $228.7k | 18,701 | -67% | reduced | |
| 18 | PRPH PROPHASE LABS INC | 0.1% | $152.2k | 376,577 | – | new | |
| 19 | TEVOGEN BIO HLDGS INC | 0.1% | $78.2k | 1,450,000 | 0% | held | |
| 20 | CMBT CMB.TECH NV | Energy | 0.0% | $36.3k | 4,000 | 0% | held |
| 21 | D0A DADA NEXUS LTD | 0.0% | $18.5k | 10,000 | – | new |
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.