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FourWorld Capital Management LLC
FourWorld Capital Management LLC is an institution, managing $41.3M across 21 long positions as of Q3 2025 with 46% Healthcare concentration, 80% concentrated in top 10 holdings, and 17% allocation to EVLV.
- Portfolio Value
- $41.3M
- Positions
- 21
- Top Holding
- EVLV at 17.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FourWorld Capital Management LLC's portfolio (80.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Security & Protection Services Industrials | $7.1M | 17.29% | -$5.0M Sold | — 944.9K shares | |
REIT - Retail Real Estate | $4.7M | 11.47% | — | 1.98% 1.1M shares | |
Biotechnology Healthcare | $4.6M | 11.23% | -$934.3K Sold | 0.53% 1.0M shares | |
Drug Manufacturers - General Healthcare | $4.5M | 10.93% | — | 0.00% 100.0K shares | |
Medical - Care Facilities Healthcare | $3.1M | 7.60% | +$66.3K Bought | 0.63% 391.2K shares | |
Medical - Diagnostics & Research Healthcare | $2.5M | 6.05% | +$203.0K Bought | 1.03% 227.0K shares | |
Information Technology Services Technology | $1.8M | 4.33% | — | 0.11% 100.0K shares | |
Electrical Equipment & Parts Industrials | $1.7M | 4.01% | — | 0.26% 477.1K shares | |
Medical - Diagnostics & Research Healthcare | $1.6M | 3.76% | +$185.6K Bought | 0.86% 568.0K shares | |
Unknown Unknown | $1.5M | 3.68% | -$1.1M Sold | — 49.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FourWorld Capital Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FourWorld Capital Management LLC
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