Four World Capital Management LLC Portfolio Holdings by Sector

Four World Capital Management LLC

$145 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Diversified \| Financial Services ESGR 1 stocks	$70,164 48.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials GOGL 1 stocks	$18,307 12.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$15,144 10.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$10,024 6.9% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$9,267 6.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY 1 stocks	$4,629 3.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ABUS 1 stocks	$3,790 2.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare STIM XGN NOTV 3 stocks	$3,457 2.38% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SRG 1 stocks	$3,428 2.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AIRS TOI 2 stocks	$2,651 1.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology TASK 1 stocks	$1,676 1.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials SLDP 1 stocks	$1,044 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ESOA 1 stocks	$800 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare CVRX 1 stocks	$729 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CC 1 stocks	$155 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology KKS.F 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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