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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
EDREndeavor Group Hldgs Inc
Recent Activity
Increased 267.59%
38.02%
$66.041M
2.312M shares@ $28.57 avg price
EVLVEvolv Technologies Hldngs In
Recent Activity
Increased 0.82%
7.21%
$12.525M
3.093M shares@ $4.05 avg price
GSMFerroglobe Plc
Recent Activity
Increased 33.34%
0.86%
$1.485M
320,000 shares@ $4.64 avg price
CVRXCvrx Inc
Recent Activity
Increased 99.43%
0.31%
$528,600
60,000 shares@ $8.81 avg price
AIRSAirsculpt Technologies Inc
Recent Activity
Increased 11.48%
0.27%
$461,370
91,000 shares@ $5.07 avg price
TKNOAlpha Teknova Inc
Recent Activity
Increased 86.18%
0.27%
$459,800
95,000 shares@ $4.84 avg price
STIMNeuronetics Inc
Recent Activity
Increased 2212.26%
0.23%
$383,362
504,557 shares@ $0.76 avg price