Fourworld Capital Management LLC
FourWorld Capital Management LLC is an SEC-registered investment adviser headquartered in New York, NY, at 7 World Trade Center. Founded in 2016, the firm manages investment portfolios for institutional clients and high net worth individuals, focusing on value-oriented and event-driven equity strategies. FourWorld Capital is relatively small, with an estimated 15 employees, most of whom are investment professionals. The firm operates globally, serving professional investors seeking disciplined and research-driven portfolio management.
Investment Strategy
FourWorld Capital Management LLC pursues a value-oriented, event-driven investment strategy, targeting special situations, undervalued equities, and corporate actions that can unlock shareholder value. The firm seeks to generate superior risk-adjusted returns through rigorous fundamental research and active portfolio management in both domestic and international markets. Their philosophy emphasizes identifying mispriced securities and capitalizing on market and corporate events.
Top Holdings
Equity Positions (21)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ESGR | ENSTAR GROUP LIMITED | 47.24% | $70.2M | 208,600 | $322.05 | $336.36 | +$830.2K |
G GOGL | GOLDEN OCEAN GROUP LTD | 12.33% | $18.3M | 2,501,000 | $7.32 | $7.32 | +$18.3M |
S SKX | SKECHERS U S A INC | 10.20% | $15.1M | 240,000 | $63.10 | $63.10 | +$15.1M |
E EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6.75% | $10.0M | 1,606,563 | $3.13 | $6.24 | +$3.6M |
B BMY | BRISTOL-MYERS SQUIBB CO | 3.12% | $4.6M | 100,000 | $60.99 | $46.29 | -$1.5M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | — | Put | $9.3M | 150 | $617.85 | $559.39 | 0 | +$876.9K |