Fourworld Capital Management LLC Top Holdings and 13F Report (2025) About Fourworld Capital Management LLCInvestment ActivityFourworld Capital Management LLC has $155.54 million in total holdings as of March 31, 2025.Fourworld Capital Management LLC owns shares of 23 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 42.85% of the portfolio was purchased this quarter.About 66.67% of the portfolio was sold this quarter.This quarter, Fourworld Capital Management LLC has purchased 21 new stocks and bought additional shares in 4 stocks.Fourworld Capital Management LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings Enstar Group $69,334,468Despegar.com $47,529,305SPDR S&P 500 ETF Trust $8,390,850Evolv Technologies $6,826,881Bristol-Myers Squibb $6,099,000 Largest New Holdings this Quarter G27358103 - Despegar.com $47,529,305 Holding78462F103 - SPDR S&P 500 ETF Trust $8,390,850 Holding110122108 - Bristol-Myers Squibb $6,099,000 Holding29273V100 - Energy Transfer $1,793,935 Holding464286900 - ISHARES INC $904,750 Holding Largest Purchases this Quarter Despegar.com 2,529,500 shares (about $47.53M)SPDR S&P 500 ETF Trust 15,000 shares (about $8.39M)Bristol-Myers Squibb 100,000 shares (about $6.10M)Energy Transfer 96,500 shares (about $1.79M)ISHARES INC 35,000 shares (about $904.75K) Largest Sales this Quarter Neuronetics 358,107 shares (about $1.32M)CVRx 38,499 shares (about $470.84K) 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$69,334,4680.0%208,60044.6%FinanceDESPDespegar.com$47,529,305$47,529,305 ▲New Holding2,529,50030.6%TransportationSPYSPDR S&P 500 ETF Trust$8,390,850$8,390,850 ▲New Holding15,0005.4%FinanceEVLVEvolv Technologies$6,826,881$390,000 ▲6.1%2,188,1034.4%Computer and TechnologyBMYBristol-Myers Squibb$6,099,000$6,099,000 ▲New Holding100,0003.9%MedicalABUSArbutus Biopharma$4,281,2180.0%1,226,7102.8%MedicalSRGSeritage Growth Properties$3,595,7750.0%1,113,2432.3%FinanceSTIMNeuronetics$1,840,000$1,317,834 ▼-41.7%500,0001.2%MedicalETEnergy Transfer$1,793,935$1,793,935 ▲New Holding96,5001.2%EnergyKASPI KZ JSC$928,5000.0%10,0000.6%SPONSORED ADSISHARES INC$904,750$904,750 ▲New Holding35,0000.6%CALLTKNOAlpha Teknova$828,838$242,368 ▲41.3%159,6990.5%MedicalAIRSAirSculpt Technologies$595,915$174,877 ▲41.5%255,2100.4%Business ServicesTALKTalkspace$536,704$536,704 ▲New Holding209,6500.3%MedicalSLDPSolid Power$500,9850.0%477,1290.3%Auto/Tires/TrucksNOTVInotiv$434,152$103,432 ▲31.3%196,4490.3%MedicalESOAEnergy Services of America$313,598$313,598 ▲New Holding33,1850.2%IndustrialsTOIOncology Institute$292,9800.0%257,0000.2%MedicalCVRXCVRx$228,713$470,842 ▼-67.3%18,7010.1%MedicalPRPHProPhase Labs$152,250$152,250 ▲New Holding376,5770.1%MedicalTEVOGEN BIO HLDGS INC$78,1550.0%1,450,0000.1%*W EXP 02/14/202EURNEuronav$36,3200.0%4,0000.0%TransportationDADADada Nexus$18,500$18,500 ▲New Holding10,0000.0%Retail/WholesaleEDREndeavor Group$0$93,004,706 ▼-100.0%00.0%Consumer DiscretionaryBRISTOL-MYERS SQUIBB CO$0$5,656,000 ▼-100.0%00.0%RIGHT 12/30/2030GSMFerroglobe$0$1,216,000 ▼-100.0%00.0%Basic MaterialsEWZiShares MSCI Brazil ETF$0$900,400 ▼-100.0%00.0%ETFNFENew Fortress Energy$0$635,040 ▼-100.0%00.0%EnergySABLE OFFSHORE CORP$0$343,500 ▼-100.0%00.0%COM SHSCMTLComtech Telecommunications$0$151,650 ▼-100.0%00.0%Computer and TechnologyShowing 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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