FourWorld Capital Management LLC
Follow13F filer, CIK 1770525, NEW YORK, NY
FourWorld Capital Management LLC reported $148,536,493 across 22 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 94.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770525-25-000008
- Period
- 2025-06-30
- Reported value
- $149M
- Holdings
- 22
- Top 10 weight
- 94.27%
- New
- 7
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOLDEN OCEAN GROUP LTDnew | +2,501,000 | $18.3M |
| SKXnew | +240,000 | $15.1M |
| ZEEKR INTELLIGENT TECHNOLOGYnew | +86,400 | $2.2M |
| TASKnew | +100,000 | $1.68M |
| XGNnew | +208,527 | $1.46M |
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 |
|---|---|---|
| DESPEGAR COM CORPexited | -2,529,500 | -$47.5M |
| EVLVreduced | -456,540 | -$2.85M |
| ETexited | -96,500 | -$1.79M |
| TKNOexited | -159,699 | -$829K |
| TALKexited | -209,650 | -$537K |
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, Q2 2025
Share positions as resolved from 13F-HR 0001770525-25-000008, largest first. % of portfolio is the value over $139,268,743, 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 | $70.2M | 50.38% | 0 | |||
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 2,501,000 | $18.3M | 13.15% | new | |||
| SKXSKECHERS U S A INC | 240,000 | $15.1M | 10.87% | new | Timeline | ||
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,606,563 | $10M | 7.2% | -456,540 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $4.63M | 3.32% | 0 | Timeline | ||
| ABUSARBUTUS BIOPHARMA CORP | 1,226,710 | $3.79M | 2.72% | 0 | Timeline | ||
| SRGSERITAGE GROWTH PPTYS | 1,113,243 | $3.43M | 2.46% | 0 | Timeline | ||
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 86,400 | $2.2M | 1.58% | new | |||
| AIRSAIRSCULPT TECHNOLOGIES INC | 382,886 | $1.85M | 1.33% | +127,676 | Timeline | ||
| STIMNEURONETICS INC | 500,000 | $1.75M | 1.25% | 0 | Timeline | ||
| TASKTASKUS INC | 100,000 | $1.68M | 1.2% | new | Timeline | ||
| XGNEXAGEN INC | 208,527 | $1.46M | 1.05% | new | Timeline | ||
| SLDPSOLID POWER INC | 477,129 | $1.04M | 0.75% | 0 | Timeline | ||
| KSPIKASPI KZ JSC | 10,000 | $849K | 0.61% | 0 | Timeline | ||
| STLNSTARLING ONCOLOGY INC | 391,650 | $803K | 0.58% | +134,650 | Timeline | ||
| ESOAENERGY SERVICES OF AMER CORP | 80,554 | $801K | 0.57% | +47,369 | Timeline | ||
| CVRXCVRX INC | 124,123 | $730K | 0.52% | +105,422 | Timeline | ||
| NOTVINOTIV INC | 141,377 | $257K | 0.18% | -55,072 | Timeline | ||
| CCCHEMOURS CO | 13,600 | $156K | 0.11% | new | Timeline | ||
| INSGINSEEGO CORP | 13,200 | $109K | 0.08% | new | Timeline | ||
| TVGNWTEVOGEN INC | 1,450,000 | $101K | 0.07% | 0 | Timeline |
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 | $9.27M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DESPEGAR COM CORPDESPEGAR COM CORP | 2,529,500 | $47.5M | shares |
| ETENERGY TRANSFER L P | 96,500 | $1.79M | shares |
| ISHARES INCISHARES INC | 35,000 | $905K | call |
| TKNOALPHA TEKNOVA INC | 159,699 | $829K | shares |
| TALKTALKSPACE INC | 209,650 | $537K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 125,000 | $390K | call |
| PROPHASE LABS INCPROPHASE LABS INC | 376,577 | $152K | shares |
| CMBTCMB.TECH NV | 4,000 | $36.3K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 10,000 | $18.5K | shares |
How Q2 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 0001770525-25-000008 | base | 2025-08-14 | acceptance time not in the bulk data set |