Four World Capital Management LLC Portfolio Holdings

Four World Capital Management LLC

  • $168 Million
  • Q3 2024

Four World Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $66.1M, Evolv Technologies Holdings, Inc. with a value of $12M, Arbutus Biopharma Corp with a value of $11.4M, Seritage Growth Properties with a value of $5.18M, and Albertsons Companies, Inc. with a value of $3.7M.

Examining the 13F form we can see an increase of $6.08M in the current position value, from $162M to 168M.

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 $168 Million
Communication Services: $66.1 Million
ETFs: $62.1 Million
Industrials: $15.8 Million
Healthcare: $13.8 Million
Real Estate: $5.18 Million
Consumer Defensive: $3.7 Million
Basic Materials: $1.48 Million
Technology: $105,000
Other: $62,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.01B
$66.1 Million 39.25% of portfolio
2,312,346
Q3 2024 Added 267.59%
$547M
$12 Million 7.13% of portfolio
2,963,103
Q3 2024 Added 0.85%
$481M
$11.4 Million 6.8% of portfolio
2,972,527
Q2 2024 Reduced 0.93%
$226M
$5.18 Million 3.08% of portfolio
1,113,243
Q2 2024 Reduced 43.22%
$10.4B
$3.7 Million 2.2% of portfolio
200,000
Q1 2024 Reduced 3.8%
$6.63M
$2.51 Million 1.49% of portfolio
3,029,741
Q2 2024 Reduced 2.77%
$725M
$1.48 Million 0.88% of portfolio
320,000
Q3 2024 Added 33.33%
$0
$662,000 0.39% of portfolio
3,000
Q3 2024 New
$227M
$644,000 0.38% of portfolio
477,129
Q4 2022 New
$0
$590,000 0.35% of portfolio
8,304
Q3 2024 New
$249M
$528,000 0.31% of portfolio
60,000
Q3 2024 Added 99.42%
$298M
$461,000 0.27% of portfolio
91,000
Q3 2024 Added 11.48%
$217M
$459,000 0.27% of portfolio
95,000
Q3 2024 Added 86.18%
$2.71B
$426,000 0.25% of portfolio
5,750
Q3 2024 New
$37.6M
$383,000 0.23% of portfolio
504,557
Q3 2024 Added 2,212.25%
$0
$307,000 0.18% of portfolio
6,700
Q3 2024 New
$102M
$105,000 0.06% of portfolio
21,961
Q2 2024 Reduced 50.65%
$89.5M
$92,000 0.05% of portfolio
20,400
Q2 2024 New
$15.4M
$84,000 0.05% of portfolio
257,000
Q2 2024 Added 2.65%
$979M
$61,000 0.04% of portfolio
11,000
Q3 2024 New
$3.14B
$62,000 0.04% of portfolio
4,000
Q1 2024 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $168 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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