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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -30%
34.69%
$60.245M↓ Put
105,000 shares@ $573.76 avg price
EVLVEvolv Technologies Hldngs In
Recent Activity
Increased 0.82%
7.21%
$12.525M
3.093M shares@ $4.05 avg price
ABUSArbutus Biopharma Corp
Recent Activity
Decreased -34.56%
6.59%
$11.444M
2.973M shares@ $3.86 avg price
SRGSeritage Growth Pptys
Recent Activity
2.98%
$5.177M
1.113M shares@ $4.66 avg price
CELG⤦Bristol-myers Squibb Co
Recent Activity
2.98%
$5.174M
100,000 shares@ $51.74 avg price
ACIAlbertsons Cos Inc
Recent Activity
2.13%
$3.696M
200,000 shares@ $18.48 avg price
OMEXOdyssey Marine Expl Inc
Recent Activity
1.45%
$2.507M
3.03M shares@ $0.83 avg price
GSMFerroglobe Plc
Recent Activity
Increased 33.34%
0.86%
$1.485M
320,000 shares@ $4.64 avg price
IWMIshares Tr
Recent Activity
New Position
0.39%
$662,670
3,000 shares@ $220.89 avg price