FourWorld Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001770525 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (22)

— ENSTAR GROUP LIMITED 47.2%

Value $70.16M Shares 208,600 Est. Cost $322.05 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 12.3%

Value $18.31M Shares 2,501,000 Est. Cost $7.32 Unrealized —

— SKECHERS U S A INC 10.2%

Value $15.14M Shares 240,000 Est. Cost $63.10 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 6.7%

Value $10.02M Shares 1,606,563 Est. Cost $3.58 Unrealized +29.4%

SPY SPDR S&P 500 ETF TR 6.2%

Value $9.268M Shares 15,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value $4.629M Shares 100,000 Est. Cost $55.48 Unrealized -14.9%

ABUS ARBUTUS BIOPHARMA CORP 2.6%

Value $3.791M Shares 1,226,710 Est. Cost $2.71 Unrealized +22.4%

SRG SERITAGE GROWTH PPTYS 2.3%

Value $3.429M Shares 1,113,243 Est. Cost $10.72 Unrealized -73.1%

— ZEEKR INTELLIGENT TECHNOLOGY 1.5%

Value $2.203M Shares 86,400 Est. Cost $25.50 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 1.2%

Value $1.849M Shares 382,886 Est. Cost $5.00 Unrealized -32.0%

STIM NEURONETICS INC 1.2%

Value $1.745M Shares 500,000 Est. Cost $1.26 Unrealized +214.3%

TASK TASKUS INC 1.1%

Value $1.676M Shares 100,000 Est. Cost $15.23 Unrealized 0.0%

XGN EXAGEN INC 1.0%

Value $1.456M Shares 208,527 Est. Cost $6.08 Unrealized 0.0%

SLDP SOLID POWER INC 0.7%

Value $1.045M Shares 477,129 Est. Cost $7.76 Unrealized -81.9%

KSPI KASPI KZ JSC 0.6%

Value $849K Shares 10,000 Est. Cost $94.71 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.5%

Value $803K Shares 391,650 Est. Cost $2.09 Unrealized +19.7%

ESOA ENERGY SVCS ACQUISITION CORP 0.5%

Value $801K Shares 80,554 Est. Cost $10.01 Unrealized -5.2%

CVRX CVRX INC 0.5%

Value $730K Shares 124,123 Est. Cost $8.04 Unrealized -14.2%

NOTV INOTIV INC 0.2%

Value $257K Shares 141,377 Est. Cost $3.17 Unrealized -31.6%

CC CHEMOURS CO 0.1%

Value $156K Shares 13,600 Est. Cost $11.07 Unrealized 0.0%

INSG INSEEGO CORP 0.1%

Value $109K Shares 13,200 Est. Cost $7.82 Unrealized 0.0%

TVGNW TEVOGEN BIO HLDGS INC 0.1%

Value $101K Shares 1,450,000 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LIMITED	208,600	$70.16M	47.2%	$322.05	—	SHS	G3075P101
GOGL	GOLDEN OCEAN GROUP LTD	2,501,000	$18.31M	12.3%	$7.32	—	SHS NEW	G39637205
—	SKECHERS U S A INC	240,000	$15.14M	10.2%	$63.10	—	CL A	830566105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,606,563	$10.02M	6.7%	$3.58	+29.4%	COM CL A	30049H102
SPY	SPDR S&P 500 ETF TR	15,000	$9.268M	6.2%	—	—	Put	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$4.629M	3.1%	$55.48	-14.9%	COM	110122108
ABUS	ARBUTUS BIOPHARMA CORP	1,226,710	$3.791M	2.6%	$2.71	+22.4%	COM	03879J100
SRG	SERITAGE GROWTH PPTYS	1,113,243	$3.429M	2.3%	$10.72	-73.1%	CL A	81752R100
—	ZEEKR INTELLIGENT TECHNOLOGY	86,400	$2.203M	1.5%	$25.50	—	SPON ADS	98923K103
AIRS	AIRSCULPT TECHNOLOGIES INC	382,886	$1.849M	1.2%	$5.00	-32.0%	COM	009496100
STIM	NEURONETICS INC	500,000	$1.745M	1.2%	$1.26	+214.3%	COM	64131A105
TASK	TASKUS INC	100,000	$1.676M	1.1%	$15.23	0.0%	CLASS A COM	87652V109
XGN	EXAGEN INC	208,527	$1.456M	1.0%	$6.08	0.0%	COM	30068X103
SLDP	SOLID POWER INC	477,129	$1.045M	0.7%	$7.76	-81.9%	CLASS A COM	83422N105
KSPI	KASPI KZ JSC	10,000	$849K	0.6%	$94.71	—	SPONSORED ADS	48581R205
TOI	THE ONCOLOGY INSTITUTE INC	391,650	$803K	0.5%	$2.09	+19.7%	COM	68236X100
ESOA	ENERGY SVCS ACQUISITION CORP	80,554	$801K	0.5%	$10.01	-5.2%	COM	29271Q103
CVRX	CVRX INC	124,123	$730K	0.5%	$8.04	-14.2%	COM	126638105
NOTV	INOTIV INC	141,377	$257K	0.2%	$3.17	-31.6%	COM	45783Q100
CC	CHEMOURS CO	13,600	$156K	0.1%	$11.07	0.0%	COM	163851108
INSG	INSEEGO CORP	13,200	$109K	0.1%	$7.82	0.0%	COM NEW	45782B302
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$101K	0.1%	$3.75	—	*W EXP 02/14/202	88165K119