FourWorld Capital Management LLC
Follow13F filer, CIK 1770525, NEW YORK, NY
FourWorld Capital Management LLC reported $155,541,792 across 24 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 97.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770525-25-000006
- Period
- 2025-03-31
- Reported value
- $156M
- Holdings
- 24
- Top 10 weight
- 97.81%
- New
- 10
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DESPEGAR COM CORPnew | +2,529,500 | $47.5M |
| BMYnew | +100,000 | $6.1M |
| ETnew | +96,500 | $1.79M |
| TALKnew | +209,650 | $537K |
| ESOAnew | +33,185 | $314K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EDRexited | -2,972,346 | -$93M |
| BRISTOL-MYERS SQUIBB COexited | -100,000 | -$5.66M |
| STIMreduced | -358,107 | -$1.32M |
| GSMexited | -320,000 | -$1.22M |
| NFEexited | -42,000 | -$635K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001770525-25-000006, largest first. % of portfolio is the value over $145,856,192, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 208,600 | $69.3M | 47.54% | 0 | |||
| DESPEGAR COM CORPDESPEGAR COM CORP | 2,529,500 | $47.5M | 32.59% | new | |||
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,063,103 | $6.44M | 4.41% | 0 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $6.1M | 4.18% | new | Timeline | ||
| ABUSARBUTUS BIOPHARMA CORP | 1,226,710 | $4.28M | 2.94% | 0 | Timeline | ||
| SRGSERITAGE GROWTH PPTYS | 1,113,243 | $3.6M | 2.47% | 0 | Timeline | ||
| STIMNEURONETICS INC | 500,000 | $1.84M | 1.26% | -358,107 | Timeline | ||
| ETENERGY TRANSFER L P | 96,500 | $1.79M | 1.23% | new | Timeline | ||
| KSPIKASPI KZ JSC | 10,000 | $928K | 0.64% | 0 | Timeline | ||
| TKNOALPHA TEKNOVA INC | 159,699 | $829K | 0.57% | +46,699 | Timeline | ||
| AIRSAIRSCULPT TECHNOLOGIES INC | 255,210 | $596K | 0.41% | +74,894 | Timeline | ||
| TALKTALKSPACE INC | 209,650 | $537K | 0.37% | new | Timeline | ||
| SLDPSOLID POWER INC | 477,129 | $501K | 0.34% | 0 | Timeline | ||
| NOTVINOTIV INC | 196,449 | $434K | 0.3% | +46,802 | Timeline | ||
| ESOAENERGY SERVICES OF AMER CORP | 33,185 | $314K | 0.22% | new | Timeline | ||
| STLNSTARLING ONCOLOGY INC | 257,000 | $293K | 0.2% | 0 | Timeline | ||
| CVRXCVRX INC | 18,701 | $229K | 0.16% | -38,499 | Timeline | ||
| PROPHASE LABS INCPROPHASE LABS INC | 376,577 | $152K | 0.1% | new | |||
| TVGNWTEVOGEN INC | 1,450,000 | $78.2K | 0.05% | 0 | Timeline | ||
| CMBTCMB.TECH NV | 4,000 | $36.3K | 0.02% | 0 | Timeline | ||
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 10,000 | $18.5K | 0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 15,000 | $8.39M | new |
| ISHARES INCISHARES INC CALL | call | 35,000 | $905K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 125,000 | $390K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDRENDEAVOR GROUP HLDGS INC | 2,972,346 | $93M | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 100,000 | $5.66M | shares |
| GSMFERROGLOBE PLC | 320,000 | $1.22M | shares |
| EWZISHARES INC | 40,000 | $900K | call |
| NFENEW FORTRESS ENERGY INC | 42,000 | $635K | shares |
| SOCSABLE OFFSHORE CORP | 15,000 | $344K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 37,818 | $152K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001770525-25-000006 | base | 2025-05-15 | acceptance time not in the bulk data set |