Fourworld Capital Management LLC Top Holdings and 13F Report (2025) About Fourworld Capital Management LLCInvestment ActivityFourworld Capital Management LLC has $148.54 million in total holdings as of June 30, 2025.Fourworld Capital Management LLC owns shares of 22 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 27.63% of the portfolio was purchased this quarter.About 37.38% of the portfolio was sold this quarter.This quarter, Fourworld Capital Management LLC has purchased 23 new stocks and bought additional shares in 4 stocks.Fourworld Capital Management LLC sold shares of 2 stocks and completely divested from 8 stocks this quarter.Largest Holdings Enstar Group $70,164,696Golden Ocean Group $18,307,320Skechers U.S.A. $15,144,000Evolv Technologies $10,024,953SPDR S&P 500 ETF Trust $9,267,750 Largest New Holdings this Quarter G39637205 - Golden Ocean Group $18,307,320 Holding830566105 - Skechers U.S.A. $15,144,000 Holding98923K103 - ZEEKR INTELLIGENT TECHNOLOGY $2,203,200 Holding87652V109 - TaskUs $1,676,000 Holding30068X103 - Exagen $1,455,518 Holding Largest Purchases this Quarter Golden Ocean Group 2,501,000 shares (about $18.31M)Skechers U.S.A. 240,000 shares (about $15.14M)ZEEKR INTELLIGENT TECHNOLOGY 86,400 shares (about $2.20M)TaskUs 100,000 shares (about $1.68M)Exagen 208,527 shares (about $1.46M) Largest Sales this Quarter Evolv Technologies 581,540 shares (about $3.63M)Inotiv 55,072 shares (about $100.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFourworld Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESGREnstar Group$70,164,6960.0%208,60047.2%FinanceGOGLGolden Ocean Group$18,307,320$18,307,320 ▲New Holding2,501,00012.3%TransportationSKXSkechers U.S.A.$15,144,000$15,144,000 ▲New Holding240,00010.2%Consumer DiscretionaryEVLVEvolv Technologies$10,024,953$3,628,810 ▼-26.6%1,606,5636.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,267,7500.0%15,0006.2%FinanceBMYBristol Myers Squibb$4,629,0000.0%100,0003.1%MedicalABUSArbutus Biopharma$3,790,5340.0%1,226,7102.6%MedicalSRGSeritage Growth Properties$3,428,7880.0%1,113,2432.3%FinanceZEEKR INTELLIGENT TECHNOLOGY$2,203,200$2,203,200 ▲New Holding86,4001.5%SPON ADSAIRSAirSculpt Technologies$1,849,339$616,675 ▲50.0%382,8861.2%Business ServicesSTIMNeuronetics$1,745,0000.0%500,0001.2%MedicalTASKTaskUs$1,676,000$1,676,000 ▲New Holding100,0001.1%Computer and TechnologyXGNExagen$1,455,518$1,455,518 ▲New Holding208,5271.0%MedicalSLDPSolid Power$1,044,9130.0%477,1290.7%Auto/Tires/TrucksKASPI KZ JSC$848,9000.0%10,0000.6%SPONSORED ADSTOIOncology Institute$802,883$276,033 ▲52.4%391,6500.5%MedicalESOAEnergy Services of America$800,707$470,848 ▲142.7%80,5540.5%IndustrialsCVRXCVRx$729,843$619,881 ▲563.7%124,1230.5%MedicalNOTVInotiv$257,306$100,231 ▼-28.0%141,3770.2%MedicalCCChemours$155,720$155,720 ▲New Holding13,6000.1%Basic MaterialsINSEEGO CORP$108,768$108,768 ▲New Holding13,2000.1%COM NEWTEVOGEN BIO HLDGS INC$101,3550.0%1,450,0000.1%*W EXP 02/14/202DESPDespegar.com$0$47,529,305 ▼-100.0%00.0%TransportationETEnergy Transfer$0$1,793,935 ▼-100.0%00.0%EnergyISHARES INC$0$904,750 ▼-100.0%00.0%CALLTKNOAlpha Teknova$0$828,838 ▼-100.0%00.0%MedicalTALKTalkspace$0$536,704 ▼-100.0%00.0%MedicalPRPHProPhase Labs$0$152,250 ▼-100.0%00.0%MedicalEURNEuronav$0$36,320 ▼-100.0%00.0%TransportationDADADada Nexus$0$18,500 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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