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FourWorld Capital Management LLC

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13F filer, CIK 1770525, NEW YORK, NY

FourWorld Capital Management LLC reported $63,334,008 across 24 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 80.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770525-25-000010

Period
2025-09-30
Reported value
$63.3M
Holdings
24
Top 10 weight
80.34%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DARnew+34,000$1.05M
WWnew+29,150$798K
BSMnew+49,714$653K
CMBTnew+53,607$503K
MOBILICOM ORDnew+51,211$476K

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

SecurityShares changeApprox. value
ENSTAR GROUP LIMITEDexited-208,600-$70.2M
GOLDEN OCEAN GROUP LTDexited-2,501,000-$18.3M
SKXexited-240,000-$15.1M
EVLVreduced-661,661-$5M
ZEEKR INTELLIGENT TECHNOLOGYreduced-36,611-$1.12M

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, Q3 2025

Share positions as resolved from 13F-HR 0001770525-25-000010, largest first. % of portfolio is the value over $41,261,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963,103 shares; 2024Q4: 2,063,103 shares; 2025Q1: 2,063,103 shares; 2025Q2: 1,606,563 shares; 2025Q3: 944,902 shares 944,902$7.13M17.29%-661,661Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,243 shares; 2024Q4: 1,113,243 shares; 2025Q1: 1,113,243 shares; 2025Q2: 1,113,243 shares; 2025Q3: 1,113,243 shares 1,113,243$4.73M11.47%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,527 shares; 2024Q4: 1,226,710 shares; 2025Q1: 1,226,710 shares; 2025Q2: 1,226,710 shares; 2025Q3: 1,020,910 shares 1,020,910$4.63M11.23%-205,800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$4.51M10.93%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 180,316 shares; 2025Q1: 255,210 shares; 2025Q2: 382,886 shares; 2025Q3: 391,156 shares 391,156$3.14M7.6%+8,270Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,527 shares; 2025Q3: 227,000 shares 227,000$2.49M6.05%+18,473Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.78M4.33%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,129 shares; 2024Q4: 477,129 shares; 2025Q1: 477,129 shares; 2025Q2: 477,129 shares; 2025Q3: 477,129 shares 477,129$1.66M4.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,557 shares; 2024Q4: 858,107 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 568,000 shares 568,000$1.55M3.76%+68,000Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,400 shares; 2025Q3: 49,789 shares 49,789$1.52M3.68%-36,611
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,000 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 391,650 shares; 2025Q3: 358,000 shares 358,000$1.25M3.03%-33,650Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 57,200 shares; 2025Q1: 18,701 shares; 2025Q2: 124,123 shares; 2025Q3: 145,000 shares 145,000$1.17M2.84%+20,877Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,185 shares; 2025Q2: 80,554 shares; 2025Q3: 112,357 shares 112,357$1.16M2.82%+31,803Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares 34,000$1.05M2.54%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$817K1.98%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,150 shares 29,150$798K1.93%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,714 shares 49,714$653K1.58%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 53,607 shares 53,607$503K1.22%newTimeline
MOBILICOM ORDMOBILICOM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,211 shares 51,211$476K1.15%new
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,043 shares 32,043$151K0.37%newTimeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 1,450,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,450,000 shares 1,450,000$79.8K0.19%0Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput26,000$17.3M+11,000
IWMISHARES TR SHSput15,000$3.63Mnew
AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCKcall140,000$1.12Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED208,600$70.2Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD2,501,000$18.3Mshares
SKXSKECHERS U S A INC240,000$15.1Mshares
NOTVINOTIV INC141,377$257Kshares
CCCHEMOURS CO13,600$156Kshares
INSGINSEEGO CORP13,200$109Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001770525-25-000010 base2025-11-14acceptance time not in the bulk data set