Latest FourWorld Capital Management LLC Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About FourWorld Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FourWorld Capital Management LLC reported an equity portfolio of $530.6 Millions as of 30 Sep, 2023.
The top stock holdings of FourWorld Capital Management LLC are ARGO, , . The fund has invested 30.9% of it's portfolio in ARGO GROUP INTL HLDGS LTD and 10% of portfolio in ARCO PLATFORM LTD.
The fund managers got completely rid off DIVERSEY HLDGS LTD stocks. They significantly reduced their stock positions in BLUEGREEN VACATIONS HLDG COR (BVH) and SERITAGE GROWTH PPTYS (SRG). FourWorld Capital Management LLC opened new stock positions in SEAGEN INC (SGEN), SOVOS BRANDS INC (SOVO) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to ARCO PLATFORM LTD and ODYSSEY MARINE EXPL INC (OMEX).
The top stock holdings of FourWorld Capital Management LLC are ARGO, , . The fund has invested 30.9% of it's portfolio in ARGO GROUP INTL HLDGS LTD and 10% of portfolio in ARCO PLATFORM LTD.
The fund managers got completely rid off DIVERSEY HLDGS LTD stocks. They significantly reduced their stock positions in BLUEGREEN VACATIONS HLDG COR (BVH) and SERITAGE GROWTH PPTYS (SRG). FourWorld Capital Management LLC opened new stock positions in SEAGEN INC (SGEN), SOVOS BRANDS INC (SOVO) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to ARCO PLATFORM LTD and ODYSSEY MARINE EXPL INC (OMEX).
New Buys
| Ticker | $ Bought |
|---|---|
| IROBOT CORP | 373,029 |
| HOLLYSYS AUTOMATION TCHNGY L | 26,350 |
New stocks bought by FourWorld Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ODYSSEY MARINE EXPL INC | 7.48 |
Additions to existing portfolio by FourWorld Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARBUTUS BIOPHARMA CORP | -18.71 |
| EVOLUS INC | -17.09 |
FourWorld Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARGO GROUP INTL HLDGS LTD | -164,183,000 |
| ARCO PLATFORM LTD | -53,133,900 |
| SOVOS BRANDS INC | -5,919,380 |
| CHINDATA GROUP HLDGS LTD | -8,575,160 |
| VMWARE INC | -4,395,070 |
| NEWS CORP NEW | -20,870 |
FourWorld Capital Management LLC got rid off the above stocks
Current Stock Holdings of FourWorld Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABUS | ARBUTUS BIOPHARMA CORP | 1.47 | 1,090,850 | 2,727,130 | REDUCED | -18.71 | |
| ACI | ALBERTSONS COS INC | 2.58 | 207,900 | 4,781,700 | UNCHANGED | 0.00 | |
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.76 | 100,000 | 5,131,000 | UNCHANGED | 0.00 | |
| BVH | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOLS | EVOLUS INC | 1.16 | 203,620 | 2,144,120 | REDUCED | -17.09 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.01 | 1,000 | 26,350 | NEW | ||
| IRBT | IROBOT CORP | 0.20 | 9,639 | 373,029 | NEW | ||
| LGST | SEMPER PARATUS ACQUISITION C | 8.99 | 1,500,000 | 16,695,000 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 8.69 | 1,450,000 | 16,138,500 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMEX | ODYSSEY MARINE EXPL INC | 7.02 | 2,802,120 | 13,029,900 | ADDED | 7.48 | |
| PPC | PILGRIMS PRIDE CORP | 0.01 | 1,000 | 27,660 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.37 | 477,129 | 691,837 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PPTYS | 7.75 | 1,538,490 | 14,384,900 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |