Institutional Manager · CIK 0001770525
FourWorld Capital Management LLC
NEW YORK, NY · File #028-22163
Latest AUM
$116.2M
Positions
20
Top-10 Concentration
100.0%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 20252 pos · $7.1M
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $116.2M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $63.3M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $173.7M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $167.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202434 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $530.6M
- 13F HOLDINGS REPORTQ/E Sep 202328 pos · $610.9M
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $161.3M
- 13F HOLDINGS REPORTQ/E Mar 202325 pos · $72.7M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 7,000 | $4.3M | 60.87% |
| 2 | SABLE OFFSHORE CORP | SOC | 306,500 | $2.8M | 39.13% |