13F HOLDINGS REPORT
FourWorld Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001770525-25-000008
Total Value
$148.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED | G3075P101 | 208,600 | $70.2M | 47.24% |
| 2 | GOLDEN OCEAN GROUP LTD | NVGLF | 2,501,000 | $18.3M | 12.33% |
| 3 | SKECHERS U S A INC | 830566105 | 240,000 | $15.1M | 10.20% |
| 4 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,606,563 | $10.0M | 6.75% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,000 | $9.3M | 6.24% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $4.6M | 3.12% |
| 7 | ARBUTUS BIOPHARMA CORP | ABUS | 1,226,710 | $3.8M | 2.55% |
| 8 | SERITAGE GROWTH PPTYS | 81752R100 | 1,113,243 | $3.4M | 2.31% |
| 9 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 86,400 | $2.2M | 1.48% |
| 10 | AIRSCULPT TECHNOLOGIES INC | AIRS | 382,886 | $1.8M | 1.25% |
| 11 | NEURONETICS INC | STIM | 500,000 | $1.7M | 1.17% |
| 12 | TASKUS INC | TASK | 100,000 | $1.7M | 1.13% |
| 13 | EXAGEN INC | XGN | 208,527 | $1.5M | 0.98% |
| 14 | SOLID POWER INC | SLDPW | 477,129 | $1.0M | 0.70% |
| 15 | KASPI KZ JSC | 48581R205 | 10,000 | $848,900 | 0.57% |
| 16 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 391,650 | $802,883 | 0.54% |
| 17 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 80,554 | $800,707 | 0.54% |
| 18 | CVRX INC | CVRX | 124,123 | $729,843 | 0.49% |
| 19 | INOTIV INC | NOTV | 141,377 | $257,306 | 0.17% |
| 20 | CHEMOURS CO | CC | 13,600 | $155,720 | 0.10% |
| 21 | INSEEGO CORP | INSG | 13,200 | $108,768 | 0.07% |
| 22 | TEVOGEN BIO HLDGS INC | TVGNW | 1,450,000 | $101,355 | 0.07% |