Four World Capital Management LLC Portfolio Holdings

Four World Capital Management LLC

  • $146 Million
  • Q1 2024

Four World Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $146 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tdcx Inc. with a value of $32.7M, Seritage Growth Properties with a value of $18.9M, Hollysys Automation Technologies, Ltd. with a value of $12.6M, Odyssey Marine Exploration Inc with a value of $11.9M, and Arbutus Biopharma Corp with a value of $7.74M.

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 $146 Million
Industrials: $62 Million
ETFs: $23.2 Million
Healthcare: $23 Million
Real Estate: $22.8 Million
Consumer Cyclical: $7.01 Million
Consumer Defensive: $4.29 Million
Basic Materials: $2.03 Million
Communication Services: $984,000
Other: $525,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$32.7 Million 22.42% of portfolio
4,560,000
Q1 2024 New
$295M
$18.9 Million 12.97% of portfolio
1,960,621
Q1 2024 Added 27.44%
$1.31B
$12.6 Million 8.61% of portfolio
491,000
Q1 2024 Added 49,000.0%
$96.5M
$11.9 Million 8.14% of portfolio
3,116,047
Q1 2024 Added 11.2%
$504M
$7.74 Million 5.31% of portfolio
3,000,527
Q1 2024 Added 175.06%
$11B
$4.29 Million 2.94% of portfolio
200,000
Q1 2024 Reduced 3.8%
$413M
$3.42 Million 2.34% of portfolio
768,382
Q1 2024 New
$725M
$2.15 Million 1.47% of portfolio
153,620
Q1 2024 Reduced 24.56%
$0
$1.36 Million 0.93% of portfolio
35,000
Q1 2024 New
$1.11B
$1.2 Million 0.82% of portfolio
240,000
Q1 2024 New
$309M
$968,000 0.66% of portfolio
477,129
Q4 2022 New
$0
$948,000 0.65% of portfolio
30,000
Q1 2024 New
$3.01B
$837,000 0.57% of portfolio
320,800
Q1 2024 New
$229M
$557,000 0.38% of portfolio
90,767
Q1 2024 New
$372M
$496,000 0.34% of portfolio
220,664
Q1 2024 New
$552M
$488,000 0.33% of portfolio
200,000
Q1 2024 New
$143M
$374,000 0.26% of portfolio
20,550
Q1 2024 New
$195M
$248,000 0.17% of portfolio
91,700
Q1 2024 New
$34.4M
$206,000 0.14% of portfolio
50,515
Q1 2024 New
$51.9M
$170,000 0.12% of portfolio
35,921
Q1 2024 New
$1.4B
$164,000 0.11% of portfolio
14,500
Q1 2024 New
$68.9M
$152,000 0.1% of portfolio
44,500
Q1 2024 New
$609M
$143,000 0.1% of portfolio
34,965
Q1 2024 New
$49.4M
$135,000 0.09% of portfolio
51,027
Q1 2024 New
$3.41B
$66,000 0.05% of portfolio
4,000
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $146 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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