FourWorld Capital Management as of June 30, 2025
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group SHS (ESGR) | 47.2 | $70M | 209k | 336.36 | |
| Golden Ocean Group Shs New (GOGL) | 12.3 | $18M | 2.5M | 7.32 | |
| Skechers U S A Cl A | 10.2 | $15M | 240k | 63.10 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 6.7 | $10M | 1.6M | 6.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.2 | $9.3M | 15k | 617.85 | |
| Bristol Myers Squibb (BMY) | 3.1 | $4.6M | 100k | 46.29 | |
| Arbutus Biopharma (ABUS) | 2.6 | $3.8M | 1.2M | 3.09 | |
| Seritage Growth Pptys Cl A (SRG) | 2.3 | $3.4M | 1.1M | 3.08 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 1.5 | $2.2M | 86k | 25.50 | |
| Airsculpt Technologies (AIRS) | 1.2 | $1.8M | 383k | 4.83 | |
| Neuronetics (STIM) | 1.2 | $1.7M | 500k | 3.49 | |
| Taskus Class A Com (TASK) | 1.1 | $1.7M | 100k | 16.76 | |
| Exagen (XGN) | 1.0 | $1.5M | 209k | 6.98 | |
| Solid Power Class A Com (SLDP) | 0.7 | $1.0M | 477k | 2.19 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $849k | 10k | 84.89 | |
| Oncology Institu (TOI) | 0.5 | $803k | 392k | 2.05 | |
| Energy Services of America (ESOA) | 0.5 | $801k | 81k | 9.94 | |
| CVRX (CVRX) | 0.5 | $730k | 124k | 5.88 | |
| Inotiv (NOTV) | 0.2 | $257k | 141k | 1.82 | |
| Chemours (CC) | 0.1 | $156k | 14k | 11.45 | |
| Inseego Corp Com New (INSG) | 0.1 | $109k | 13k | 8.24 | |
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 0.1 | $101k | 1.5M | 0.07 |
