Filed: 5/15/2025ACC: 0001770525-25-000006
📋 What this filing means
FOURWORLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $155.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$155.54M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
SHS$69.37M44.6%
ORD SHS$47.53M30.6%
COM$15.60M10.0%
TR UNIT$8.39M5.4%
COM CL A$6.83M4.4%
CL A$3.60M2.3%
COM UT LTD PTN$1.79M1.2%
Portfolio Concentration
Top 3$125.25M80.5%
4–10$25.37M16.3%
11–25$4.92M3.2%
Top 3 weight
80.5%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ENSTAR GROUP LIMITED
SOLEShares208.60K
TypeSH
Market value$69.33M
44.58%
Sole
208.60K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares2.53M
TypeSH
Market value$47.53M
30.56%
Sole
2.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.39M
5.39%
Sole
15K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares2.19M
TypeSH
Market value$6.83M
4.39%
Sole
2.06M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares100K
TypeSH
Market value$6.10M
3.92%
Sole
100K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares1.23M
TypeSH
Market value$4.28M
2.75%
Sole
1.23M
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares1.11M
TypeSH
Market value$3.60M
2.31%
Sole
1.11M
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares500K
TypeSH
Market value$1.84M
1.18%
Sole
500K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares96.50K
TypeSH
Market value$1.79M
1.15%
Sole
96.50K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares10K
TypeSH
Market value$928.5K
0.60%
Sole
10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35K
TypeSH
Market value$904.8K
0.58%
Sole
0.00
Shared
0.00
None
0.00
ALPHA TEKNOVA INC
SOLEShares159.70K
TypeSH
Market value$828.8K
0.53%
Sole
159.70K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares255.21K
TypeSH
Market value$595.9K
0.38%
Sole
255.21K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares209.65K
TypeSH
Market value$536.7K
0.35%
Sole
209.65K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares477.13K
TypeSH
Market value$501.0K
0.32%
Sole
477.13K
Shared
0.00
None
0.00
INOTIV INC
SOLEShares196.45K
TypeSH
Market value$434.2K
0.28%
Sole
196.45K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares33.19K
TypeSH
Market value$313.6K
0.20%
Sole
33.19K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares257K
TypeSH
Market value$293.0K
0.19%
Sole
257K
Shared
0.00
None
0.00
CVRX INC
SOLEShares18.70K
TypeSH
Market value$228.7K
0.15%
Sole
18.70K
Shared
0.00
None
0.00
PROPHASE LABS INC
SOLEShares376.58K
TypeSH
Market value$152.3K
0.10%
Sole
376.58K
Shared
0.00
None
0.00
TEVOGEN BIO HLDGS INC
SOLEShares1.45M
TypeSH
Market value$78.2K
0.05%
Sole
0.00
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares4K
TypeSH
Market value$36.3K
0.02%
Sole
4K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares10K
TypeSH
Market value$18.5K
0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSTAR GROUP LIMITEDSOLE | SHS | 208.60K | SH | $69.33M 44.58% | 208.60K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 2.53M | SH | $47.53M 30.56% | 2.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.39M 5.39% | 15K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 2.19M | SH | $6.83M 4.39% | 2.06M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100K | SH | $6.10M 3.92% | 100K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 1.23M | SH | $4.28M 2.75% | 1.23M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.11M | SH | $3.60M 2.31% | 1.11M | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 500K | SH | $1.84M 1.18% | 500K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 96.50K | SH | $1.79M 1.15% | 96.50K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 10K | SH | $928.5K 0.60% | 10K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 35K | SH | $904.8K 0.58% | 0.00 | 0.00 | 0.00 |
ALPHA TEKNOVA INCSOLE | COM | 159.70K | SH | $828.8K 0.53% | 159.70K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 255.21K | SH | $595.9K 0.38% | 255.21K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 209.65K | SH | $536.7K 0.35% | 209.65K | 0.00 | 0.00 |
SOLID POWER INCSOLE | CLASS A COM | 477.13K | SH | $501.0K 0.32% | 477.13K | 0.00 | 0.00 |
INOTIV INCSOLE | COM | 196.45K | SH | $434.2K 0.28% | 196.45K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 33.19K | SH | $313.6K 0.20% | 33.19K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 257K | SH | $293.0K 0.19% | 257K | 0.00 | 0.00 |
CVRX INCSOLE | COM | 18.70K | SH | $228.7K 0.15% | 18.70K | 0.00 | 0.00 |
PROPHASE LABS INCSOLE | COM | 376.58K | SH | $152.3K 0.10% | 376.58K | 0.00 | 0.00 |
TEVOGEN BIO HLDGS INCSOLE | *W EXP 02/14/202 | 1.45M | SH | $78.2K 0.05% | 0.00 | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 4K | SH | $36.3K 0.02% | 4K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 10K | SH | $18.5K 0.01% | 10K | 0.00 | 0.00 |