Latest FourWorld Capital Management LLC Stock Portfolio
FourWorld Capital Management LLC Performance:
2025 Q3: 20.34%YTD: 24.72%2024: -15.78%
Performance for 2025 Q3 is 20.34%, and YTD is 24.72%, and 2024 is -15.78%.
About FourWorld Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FourWorld Capital Management LLC reported an equity portfolio of $63.3 Millions as of 30 Sep, 2025.
The top stock holdings of FourWorld Capital Management LLC are EVLV, SRG, ABUS. The fund has invested 11.3% of it's portfolio in EVOLV TECHNOLOGIES HLDNGS IN and 7.5% of portfolio in SERITAGE GROWTH PPTYS.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), GOLDEN OCEAN GROUP LTD and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in ZEEKR INTELLIGENT TECHNOLOGY, EVOLV TECHNOLOGIES HLDNGS IN (EVLV) and ARBUTUS BIOPHARMA CORP (ABUS). FourWorld Capital Management LLC opened new stock positions in DARLING INGREDIENTS INC (DAR), WW INTL INC (WW) and BLACK STONE MINERALS L P (BSM). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SVCS ACQUISITION CORP (ESOA), CVRX INC (CVRX) and NEURONETICS INC (STIM).
The top stock holdings of FourWorld Capital Management LLC are EVLV, SRG, ABUS. The fund has invested 11.3% of it's portfolio in EVOLV TECHNOLOGIES HLDNGS IN and 7.5% of portfolio in SERITAGE GROWTH PPTYS.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), GOLDEN OCEAN GROUP LTD and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in ZEEKR INTELLIGENT TECHNOLOGY, EVOLV TECHNOLOGIES HLDNGS IN (EVLV) and ARBUTUS BIOPHARMA CORP (ABUS). FourWorld Capital Management LLC opened new stock positions in DARLING INGREDIENTS INC (DAR), WW INTL INC (WW) and BLACK STONE MINERALS L P (BSM). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SVCS ACQUISITION CORP (ESOA), CVRX INC (CVRX) and NEURONETICS INC (STIM).
FourWorld Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FourWorld Capital Management LLC made a return of 20.34% in the last quarter. In trailing 12 months, it's portfolio return was 29.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| darling ingredients inc | 1,049,580 |
| ww intl inc | 797,544 |
| black stone minerals l p | 653,242 |
| cmb.tech nv | 503,370 |
| mobilicom ltd | 476,262 |
| cadiz inc | 151,243 |
New stocks bought by FourWorld Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| energy svcs acquisition corp | 39.48 |
| cvrx inc | 16.82 |
| neuronetics inc | 13.6 |
| exagen inc | 8.86 |
| airsculpt technologies inc | 2.16 |
Additions to existing portfolio by FourWorld Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zeekr intelligent technology | -42.37 |
| evolv technologies hldngs in | -41.18 |
| arbutus biopharma corp | -16.78 |
| the oncology institute inc | -8.59 |
FourWorld Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golden ocean group ltd | -18,307,300 |
| skechers u s a inc | -15,144,000 |
| enstar group limited | -70,164,700 |
| inotiv inc | -257,306 |
| chemours co | -155,720 |
| inseego corp | -108,768 |
FourWorld Capital Management LLC got rid off the above stocks
Sector Distribution
FourWorld Capital Management LLC has about 45.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 45.4 |
| Industrials | 24.1 |
| Real Estate | 11.5 |
| Others | 8.2 |
| Technology | 4.3 |
| Consumer Defensive | 2.5 |
| Consumer Cyclical | 1.9 |
| Energy | 1.6 |
Market Cap. Distribution
FourWorld Capital Management LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 34.8 |
| SMALL-CAP | 32.8 |
| LARGE-CAP | 10.9 |
| NANO-CAP | 9.1 |
| UNALLOCATED | 8.2 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 56.2% of the stocks held by FourWorld Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 45.3 |
| Others | 43.8 |
| S&P 500 | 10.9 |
FourWorld Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FourWorld Capital Management LLC
FourWorld Capital Management LLC has 21 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. STIM proved to be the most loss making stock for the portfolio. EVLV was the most profitable stock for FourWorld Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 7.32 | 1,020,910 | 4,634,930 | reduced | -16.78 | ||
| AIRS | airsculpt technologies inc | 4.95 | 391,156 | 3,137,070 | added | 2.16 | ||
| BMY | bristol-myers squibb co | 7.12 | 100,000 | 4,510,000 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 1.03 | 49,714 | 653,242 | new | |||
| CC | chemours co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDZI | cadiz inc | 0.24 | 32,043 | 151,243 | new | |||
| CVRX | cvrx inc | 1.85 | 145,000 | 1,170,150 | added | 16.82 | ||
| DAR | darling ingredients inc | 1.66 | 34,000 | 1,049,580 | new | |||
| ESGR | enstar group limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESOA | energy svcs acquisition corp | 1.84 | 112,357 | 1,162,900 | added | 39.48 | ||
| EURN | cmb.tech nv | 0.80 | 53,607 | 503,370 | new | |||
| EVLV | evolv technologies hldngs in | 11.26 | 944,902 | 7,134,010 | reduced | -41.18 | ||
| INSG | inseego corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOTV | inotiv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKX | skechers u s a inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLDP | solid power inc | 2.61 | 477,129 | 1,655,640 | unchanged | 0.00 | ||
| SRG | seritage growth pptys | 7.47 | 1,113,240 | 4,731,280 | unchanged | 0.00 | ||
| STIM | neuronetics inc | 2.45 | 568,000 | 1,550,640 | added | 13.6 | ||
| TASK | taskus inc | 2.82 | 100,000 | 1,785,000 | unchanged | 0.00 | ||
| TOI | the oncology institute inc | 1.97 | 358,000 | 1,249,420 | reduced | -8.59 | ||