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John Addis

@Fourworld Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$173.713MTotal holdings26
Assets growth rate4.03%Assets growth rate (2-Q avg)5.3%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Fourworld Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Fourworld Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 173.713M in assets, with a quarterly growth rate of 4.03% and a 2-quarter average growth rate of 5.3%. The portfolio is managed by John Addis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$10.625M
491,000 shares@ $21.64 avg price
EOLSEvolus Inc
Recent Activity
Exited
0%
$1.667M
153,620 shares@ $10.85 avg price
CVECenovus Energy Inc
Recent Activity
Exited
0%
$668,440
34,000 shares@ $19.66 avg price
GDXJVaneck Etf Trust
Recent Activity
Exited
0%
$421,200
10,000 shares@ $42.12 avg price
BTGB2gold Corp
Recent Activity
Exited
0%
$405,000
150,000 shares@ $2.7 avg price
LPROOpen Lending Corp
Recent Activity
Exited
0%
$359,346
64,399 shares@ $5.58 avg price
GDXVaneck Etf Trust
Recent Activity
Exited
0%
$339,300
10,000 shares@ $33.93 avg price
NXTNextracker Inc
Recent Activity
Exited
0%
$310,580
6,625 shares@ $46.88 avg price
PPTAPerpetua Resources Corp
Recent Activity
Exited
0%
$76,700
14,750 shares@ $5.2 avg price
COMMCommscope Hldg Co Inc
Recent Activity
Exited
0%
$35,055
28,500 shares@ $1.23 avg price