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
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SABLE OFFSHORE CORP | SOC | +8,105,608 | +$73.1M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -26,000 | -$17.3M | $0 |
| EXITED | ARBUTUS BIOPHARMA CORP | 03879J100 | -1,020,910 | -$4.6M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y506 | +100,000 | +$4.5M | $0 |
| NEW | EXXON MOBIL CORP | XOM | +25,000 | +$3.0M | $0 |
| ADD | ISHARES TR | 464287655 | +10,000 | +$2.5M | +$63,000 |
| NEW | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | +368,321 | +$2.0M | $0 |
| REDUCE | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | -228,110 | -$1.6M | -$368,511 |
| EXITED | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | -49,789 | -$1.5M | $0 |
| EXITED | DARLING INGREDIENTS INC | 237266101 | -34,000 | -$1.0M | $0 |
Sector Allocation
Filing History
- 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
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% |