Filed: 8/14/2025ACC: 0001770525-25-000008
📋 What this filing means
FOURWORLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $148.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$148.54M
Total AUM (reported)
10.99M
Total Shares
Allocation by class
SHS$70.16M47.2%
CL A$18.57M12.5%
SHS NEW$18.31M12.3%
COM$16.22M10.9%
COM CL A$10.02M6.7%
TR UNIT$9.27M6.2%
CLASS A COM$2.72M1.8%
Portfolio Concentration
Top 3$103.62M69.8%
4–10$35.19M23.7%
11–25$9.73M6.5%
Top 3 weight
69.8%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
9.54M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ENSTAR GROUP LIMITED
SOLEShares208.60K
TypeSH
Market value$70.16M
47.24%
Sole
208.60K
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares2.50M
TypeSH
Market value$18.31M
12.33%
Sole
2.50M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares240K
TypeSH
Market value$15.14M
10.20%
Sole
240K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares1.61M
TypeSH
Market value$10.02M
6.75%
Sole
1.61M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$9.27M
6.24%
Sole
15K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares100K
TypeSH
Market value$4.63M
3.12%
Sole
100K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares1.23M
TypeSH
Market value$3.79M
2.55%
Sole
1.23M
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares1.11M
TypeSH
Market value$3.43M
2.31%
Sole
1.11M
Shared
0.00
None
0.00
ZEEKR INTELLIGENT TECHNOLOGY
SOLEShares86.40K
TypeSH
Market value$2.20M
1.48%
Sole
86.40K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares382.89K
TypeSH
Market value$1.85M
1.25%
Sole
382.89K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares500K
TypeSH
Market value$1.75M
1.17%
Sole
500K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares100K
TypeSH
Market value$1.68M
1.13%
Sole
100K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares208.53K
TypeSH
Market value$1.46M
0.98%
Sole
208.53K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares477.13K
TypeSH
Market value$1.04M
0.70%
Sole
477.13K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares10K
TypeSH
Market value$848.9K
0.57%
Sole
10K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares391.65K
TypeSH
Market value$802.9K
0.54%
Sole
391.65K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares80.55K
TypeSH
Market value$800.7K
0.54%
Sole
80.55K
Shared
0.00
None
0.00
CVRX INC
SOLEShares124.12K
TypeSH
Market value$729.8K
0.49%
Sole
124.12K
Shared
0.00
None
0.00
INOTIV INC
SOLEShares141.38K
TypeSH
Market value$257.3K
0.17%
Sole
141.38K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares13.60K
TypeSH
Market value$155.7K
0.10%
Sole
13.60K
Shared
0.00
None
0.00
INSEEGO CORP
SOLEShares13.20K
TypeSH
Market value$108.8K
0.07%
Sole
13.20K
Shared
0.00
None
0.00
TEVOGEN BIO HLDGS INC
SOLEShares1.45M
TypeSH
Market value$101.4K
0.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSTAR GROUP LIMITEDSOLE | SHS | 208.60K | SH | $70.16M 47.24% | 208.60K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 2.50M | SH | $18.31M 12.33% | 2.50M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 240K | SH | $15.14M 10.20% | 240K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 1.61M | SH | $10.02M 6.75% | 1.61M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $9.27M 6.24% | 15K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100K | SH | $4.63M 3.12% | 100K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 1.23M | SH | $3.79M 2.55% | 1.23M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.11M | SH | $3.43M 2.31% | 1.11M | 0.00 | 0.00 |
ZEEKR INTELLIGENT TECHNOLOGYSOLE | SPON ADS | 86.40K | SH | $2.20M 1.48% | 86.40K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 382.89K | SH | $1.85M 1.25% | 382.89K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 500K | SH | $1.75M 1.17% | 500K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 100K | SH | $1.68M 1.13% | 100K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 208.53K | SH | $1.46M 0.98% | 208.53K | 0.00 | 0.00 |
SOLID POWER INCSOLE | CLASS A COM | 477.13K | SH | $1.04M 0.70% | 477.13K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 10K | SH | $848.9K 0.57% | 10K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 391.65K | SH | $802.9K 0.54% | 391.65K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 80.55K | SH | $800.7K 0.54% | 80.55K | 0.00 | 0.00 |
CVRX INCSOLE | COM | 124.12K | SH | $729.8K 0.49% | 124.12K | 0.00 | 0.00 |
INOTIV INCSOLE | COM | 141.38K | SH | $257.3K 0.17% | 141.38K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 13.60K | SH | $155.7K 0.10% | 13.60K | 0.00 | 0.00 |
INSEEGO CORPSOLE | COM NEW | 13.20K | SH | $108.8K 0.07% | 13.20K | 0.00 | 0.00 |
TEVOGEN BIO HLDGS INCSOLE | *W EXP 02/14/202 | 1.45M | SH | $101.4K 0.07% | 0.00 | 0.00 | 0.00 |