Four World Capital Management LLC Portfolio Holdings

Four World Capital Management LLC

  • $145 Million
  • Q2 2025

Four World Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enstar Group LTD with a value of $70.2M, Golden Ocean Group LTD with a value of $18.3M, Skechers Usa Inc with a value of $15.1M, Evolv Technologies Holdings, Inc. with a value of $10M, and Bristol Myers Squibb CO with a value of $4.63M.

Examining the 13F form we can see an decrease of $8.38M in the current position value, from $154M to 145M.

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 $145 Million
Financial Services: $70.2 Million
Industrials: $30.2 Million
Healthcare: $15.3 Million
Consumer Cyclical: $15.1 Million
ETFs: $9.27 Million
Real Estate: $3.43 Million
Technology: $1.68 Million
Basic Materials: $155,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.4B
$70.2 Million 48.3% of portfolio
208,600
Q4 2024 New
$1.69B
$18.3 Million 12.6% of portfolio
2,501,000
Q2 2025 New
$8.48B
$15.1 Million 10.43% of portfolio
240,000
Q2 2025 New
$1.08B
$10 Million 6.9% of portfolio
1,606,563
Q2 2025 Reduced 22.13%
$99B
$4.63 Million 3.19% of portfolio
100,000
Q1 2025 New
$510M
$3.79 Million 2.61% of portfolio
1,226,710
Q4 2024 Reduced 58.73%
$162M
$3.43 Million 2.36% of portfolio
1,113,243
Q2 2024 Reduced 43.22%
$373M
$1.85 Million 1.27% of portfolio
382,886
Q2 2025 Added 50.03%
$104M
$1.75 Million 1.2% of portfolio
500,000
Q1 2025 Reduced 41.73%
$480M
$1.68 Million 1.15% of portfolio
100,000
Q2 2025 New
$155M
$1.46 Million 1.0% of portfolio
208,527
Q2 2025 New
$721M
$1.04 Million 0.72% of portfolio
477,129
Q4 2022 New
$302M
$802,000 0.55% of portfolio
391,650
Q2 2025 Added 52.39%
$173M
$800,000 0.55% of portfolio
80,554
Q2 2025 Added 142.74%
$155M
$729,000 0.5% of portfolio
124,123
Q2 2025 Added 563.72%
$51.2M
$257,000 0.18% of portfolio
141,377
Q2 2025 Reduced 28.03%
Inseego Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$13B
$0 0.0% of portfolio
-
Q4 2024 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $145 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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