FOURWORLD CAPITAL MANAGEMENT LLC 13F Portfolio
FOURWORLD CAPITAL MANAGEMENT LLC runs FOURWORLD CAPITAL MANAGEMENT LLC and currently holds 24 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $109.92M. Their top holdings are SOC, PRTH, BMY, QURE, CCOI. The top five represent 39.4% of reported portfolio weight. FOURWORLD CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FOURWORLD CAPITAL MANAGEMENT LLC initiated 3 new positions. They trimmed 2 positions. Their current best-performing preview position is PRTH with returns of +41.31%.
Portfolio Value
$109.92M
Alpha Score
-25.0
#0 of 1000
Holdings
24
FOURWORLD CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from FOURWORLD CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SOC SABLE OFFSHORE CORP | 19.12% | $9.02 | $3.72 | -58.76% | Trimmed -5.39% |
 PRTH PRIORITY TECHNOLOGY HLDGS IN | 8.06% | $4.89 | $7.81 | +59.71% | Trimmed -16.15% |
 BMY BRISTOL-MYERS SQUIBB CO | 5.24% | $60.99 | $59.11 | -3.08% | Held |
 QURE UNIQURE NV | 3.65% | $46.06 | $22.59 | -50.96% | New Buy |
 CCOI COGENT COMM HOLDINGS INC | 3.35% | $18.84 | $8.54 | -54.67% | Held |
 SLDP SOLID POWER INC | 1.12% | $8.67 | $2.39 | -72.49% | Held |
 ECOR ELECTROCORE INC | 0.74% | $8.64 | $9.66 | +11.81% | New Buy |
 PURR HYPERLIQUID STRATEGIES INC | 0.39% | $7.87 | $11.11 | +41.17% | New Buy |
Showing 1-10 of 24