$161 Million is the total value of FourWorld Capital Management LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $80,746,760 | – | 2,756,803 | +100.0% | 50.07% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $13,586,634 | -32.0% | 1,726,383 | +2.2% | 8.42% | -69.4% |
| DSEY | New | DIVERSEY HLDGS LTD | $12,944,000 | – | 1,600,000 | +100.0% | 8.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,332,425 | – | 4,475 | +100.0% | 0.83% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $662,200 | – | 10,000 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $185,000 | – | 1,000 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRcall | $67,800 | – | 600 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $52,500 | – | 3,000 | +100.0% | 0.03% | – |
| VLU | New | SPDR SER TRcall | $48,000 | – | 3,000 | +100.0% | 0.03% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $35,000 | – | 3,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $27,450 | – | 30 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTDput | $11,250 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLUEGREEN VACATIONS HLDG COR | 7 | Q3 2023 | 17.1% |
| ODYSSEY MARINE EXPL INC | 7 | Q3 2023 | 10.2% |
| ARBUTUS BIOPHARMA CORP | 7 | Q3 2023 | 7.8% |
| SEMPER PARATUS ACQUISITION C | 7 | Q3 2023 | 4.8% |
| EVOLUS INC | 7 | Q3 2023 | 4.4% |
| SOLID POWER INC | 7 | Q3 2023 | 4.1% |
| SEMPER PARATUS ACQUISITION C | 7 | Q3 2023 | 0.4% |
| BRISTOL-MYERS SQUIBB CO | 7 | Q3 2023 | 0.1% |
| PILGRIMS PRIDE CORP | 7 | Q3 2023 | 0.0% |
| SEMPER PARATUS ACQUISITION C | 6 | Q2 2023 | 37.3% |
View FourWorld Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Argo Group International Holdings, Ltd. | May 01, 2023 | 5,502,120 | 15.7% |
| NII HOLDINGS INC | January 07, 2020 | 5,580,299 | 5.4% |
| eHi Car Services Ltd | March 15, 2019 | 3,094,945 | 8.3% |
View FourWorld Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-04 |
| SC 13G/A | 2024-02-28 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2023-12-11 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G | 2023-05-01 |
| SC 13G/A | 2023-02-14 |
View FourWorld Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.