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FOURWORLD CAPITAL MANAGEMENT LLC 13F portfolio summary

FOURWORLD CAPITAL MANAGEMENT LLC of FOURWORLD CAPITAL MANAGEMENT LLC has 18 current stock holdings with a reported portfolio value of $196.0M. The portfolio 1 year return is +51.48%. Top holdings include SOC (67.13%), MCW (4.71%), PRTH (4.21%), TVGNW (3.69%), BMY (3.42%).

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FOURWORLD CAPITAL MANAGEMENT LLC

FOURWORLD CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

FOURWORLD CAPITAL MANAGEMENT LLC runs FOURWORLD CAPITAL MANAGEMENT LLC and currently holds 18 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $196.04M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FOURWORLD CAPITAL MANAGEMENT LLC ranks #792 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FOURWORLD CAPITAL MANAGEMENT LLC's portfolio at FOURWORLD CAPITAL MANAGEMENT LLC has delivered returns of +51.48%. Their 3-year annualized return is +57.76%. Looking at the 5-year horizon, FOURWORLD CAPITAL MANAGEMENT LLC has achieved +27.83% annualized returns at FOURWORLD CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+51.48%
#166/1000
3 Year
+57.76%
#708/1000
5 Year
+27.83%
#886/1000

Portfolio Value

$196.04M

Alpha Score

43.6

#792 of 1000

Holdings

18

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change