FourWorld Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
FourWorld Capital Management LLC disclosed 21 US equity positions worth $139.3m in its Q2 2025 13F filing. The largest position was ENSTAR GROUP LIMITED at 50.4% of the reported book, followed by GOLDEN OCEAN GROUP LTD and SKAA. Against the Q1 2025 filing, it opened 7 new positions, added to 4 and reduced 2 among the top 21 holdings.
What did FourWorld Capital Management LLC own in Q2 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED | 50.4% | $70.2m | 208,600 | 0% | held | |
| 2 | GOLDEN OCEAN GROUP LTD | 13.1% | $18.3m | 2,501,000 | – | new | |
| 3 | SKAA SKECHERS U S A INC | 10.9% | $15.1m | 240,000 | – | new | |
| 4 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 7.2% | $10.0m | 1,606,563 | -22% | reduced | |
| 5 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.3% | $4.6m | 100,000 | 0% | held |
| 6 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 2.7% | $3.8m | 1,226,710 | 0% | held |
| 7 | SRG SERITAGE GROWTH PPTYS | 2.5% | $3.4m | 1,113,243 | 0% | held | |
| 8 | ZKN ZEEKR INTELLIGENT TECHNOLOGY | 1.6% | $2.2m | 86,400 | – | new | |
| 9 | AIRS AIRSCULPT TECHNOLOGIES INC | 1.3% | $1.8m | 382,886 | 50% | added | |
| 10 | STIM NEURONETICS INC | Healthcare | 1.3% | $1.7m | 500,000 | 0% | held |
| 11 | TASK TASKUS INC | Technology | 1.2% | $1.7m | 100,000 | – | new |
| 12 | XGN EXAGEN INC | 1.0% | $1.5m | 208,527 | – | new | |
| 13 | SLDP SOLID POWER INC | 0.8% | $1.0m | 477,129 | 0% | held | |
| 14 | KSPI KASPI KZ JSC | 0.6% | $848.9k | 10,000 | 0% | held | |
| 15 | STLN THE ONCOLOGY INSTITUTE INC | 0.6% | $802.9k | 391,650 | 52% | added | |
| 16 | ESOA ENERGY SVCS ACQUISITION CORP | 0.6% | $800.7k | 80,554 | 143% | added | |
| 17 | CVRX CVRX INC | 0.5% | $729.8k | 124,123 | 564% | added | |
| 18 | INOTIV INC | 0.2% | $257.3k | 141,377 | -28% | reduced | |
| 19 | CC CHEMOURS CO | Basic Materials | 0.1% | $155.7k | 13,600 | – | new |
| 20 | INSG INSEEGO CORP | 0.1% | $108.8k | 13,200 | – | new | |
| 21 | TEVOGEN BIO HLDGS INC | 0.1% | $101.4k | 1,450,000 | 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.