Four World Capital Management LLC Portfolio Holdings

Four World Capital Management LLC

  • $185 Million
  • Q4 2024

Four World Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $93M, Enstar Group LTD with a value of $67.2M, Evolv Technologies Holdings, Inc. with a value of $8.15M, Seritage Growth Properties with a value of $4.59M, and Arbutus Biopharma Corp with a value of $4.01M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $168M to 185M.

Four World Capital Management LLC is based out at New York, NY

Below you can find more details about Four World Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Communication Services: $93 Million
Financial Services: $67.2 Million
Industrials: $9.05 Million
Healthcare: $8.59 Million
Real Estate: $4.59 Million
Basic Materials: $1.22 Million
ETFs: $900,000
Utilities: $635,000
Other: $213,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.89B
$93 Million 50.17% of portfolio
2,972,346
Q4 2024 Added 28.54%
$5.3B
$67.2 Million 36.24% of portfolio
208,600
Q4 2024 New
$553M
$8.15 Million 4.4% of portfolio
2,063,103
Q4 2024 Reduced 30.37%
$221M
$4.59 Million 2.47% of portfolio
1,113,243
Q2 2024 Reduced 43.22%
$516M
$4.01 Million 2.16% of portfolio
1,226,710
Q4 2024 Reduced 58.73%
$125M
$1.28 Million 0.69% of portfolio
858,107
Q4 2024 Added 70.07%
$680M
$1.22 Million 0.66% of portfolio
320,000
Q3 2024 Added 33.33%
$224M
$943,000 0.51% of portfolio
113,000
Q4 2024 Added 18.95%
$324M
$935,000 0.5% of portfolio
180,316
Q4 2024 Added 98.15%
$243M
$901,000 0.49% of portfolio
477,129
Q4 2022 New
$288M
$724,000 0.39% of portfolio
57,200
Q4 2024 Reduced 4.67%
$2.5B
$635,000 0.34% of portfolio
42,000
Q4 2024 New
$109M
$619,000 0.33% of portfolio
149,647
Q4 2024 New
$60.9M
$151,000 0.08% of portfolio
37,818
Q4 2024 Added 72.21%
$65.4M
$79,000 0.04% of portfolio
257,000
Q2 2024 Added 2.65%
$3.14B
$62,000 0.03% of portfolio
4,000
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$13B
$0 0.0% of portfolio
-
Q4 2024 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $185 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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