FourWorld Capital Management LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
20
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Enstar Group LTD | 70,165 | — |
| Golden Ocean Group Ltd | 18,307 | — |
| SKAA | 15,144 | — |
| EVLV | 10,025 | — |
| BMY | 4,629 | — |
| ABUS | 3,791 | — |
| SRG | 3,429 | — |
| ZK | 2,203 | — |
| AIRS | 1,849 | — |
| STIM | 1,745 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
9,268
(6.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|