Four World Capital Management LLC Portfolio Holdings

Four World Capital Management LLC

  • $154 Million
  • Q1 2025

Four World Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enstar Group LTD with a value of $69.3M, Despegar.Com, Corp. with a value of $47.5M, Evolv Technologies Holdings, Inc. with a value of $6.44M, Bristol Myers Squibb CO with a value of $6.1M, and Arbutus Biopharma Corp with a value of $4.28M.

Examining the 13F form we can see an decrease of $31.7M in the current position value, from $185M to 154M.

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 $154 Million
Financial Services: $69.3 Million
Consumer Cyclical: $47.5 Million
Healthcare: $15.3 Million
ETFs: $8.39 Million
Industrials: $7.64 Million
Real Estate: $3.6 Million
Energy: $1.86 Million
Technology: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.34B
$69.3 Million 45.13% of portfolio
208,600
Q4 2024 New
$1.29B
$47.5 Million 30.93% of portfolio
2,529,500
Q1 2025 New
$737M
$6.44 Million 4.19% of portfolio
2,063,103
Q4 2024 Reduced 30.37%
$99.4B
$6.1 Million 3.97% of portfolio
100,000
Q1 2025 New
$462M
$4.28 Million 2.79% of portfolio
1,226,710
Q4 2024 Reduced 58.73%
$165M
$3.6 Million 2.34% of portfolio
1,113,243
Q2 2024 Reduced 43.22%
$115M
$1.84 Million 1.2% of portfolio
500,000
Q1 2025 Reduced 41.73%
$55.4B
$1.79 Million 1.17% of portfolio
96,500
Q1 2025 New
$183M
$828,000 0.54% of portfolio
159,699
Q1 2025 Added 41.33%
$205M
$597,000 0.39% of portfolio
255,210
Q1 2025 Added 41.53%
$468M
$536,000 0.35% of portfolio
209,650
Q1 2025 New
$239M
$500,000 0.33% of portfolio
477,129
Q4 2022 New
$56.6M
$434,000 0.28% of portfolio
196,449
Q1 2025 Added 31.27%
$140M
$313,000 0.2% of portfolio
33,185
Q1 2025 New
$219M
$292,000 0.19% of portfolio
257,000
Q2 2024 Added 2.65%
$133M
$228,000 0.15% of portfolio
18,701
Q1 2025 Reduced 67.31%
$3.14B
$62,000 0.04% of portfolio
4,000
Q1 2024 New
$525M
$18,000 0.01% of portfolio
10,000
Q1 2025 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 24
  • Current Value $154 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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