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FourWorld Capital Management LLC

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13F filer, CIK 1770525, NEW YORK, NY

FourWorld Capital Management LLC reported $123,312,360 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 93.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770525-26-000003

Period
2025-12-31
Reported value
$123M
Holdings
22
Top 10 weight
93.9%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOCnew+8,105,608$73.1M
XLEnew+100,000$4.47M
PRTHnew+368,321$2.01M
WWadded+31,225$912K
MXnew+216,108$551K

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
ABUSexited-1,020,910-$4.63M
EVLVreduced-228,110-$1.63M
ZEEKR INTELLIGENT TECHNOLOGYexited-49,789-$1.52M
DARexited-34,000-$1.05M
KSPIexited-10,000-$817K

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, Q4 2025

Share positions as resolved from 13F-HR 0001770525-26-000003, largest first. % of portfolio is the value over $107,085,060, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,105,608 shares 8,105,608$73.1M68.28%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$5.39M5.04%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 716,792 shares 716,792$5.13M4.79%-228,110Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$4.47M4.18%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,113,243 shares 1,113,243$3.62M3.38%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,129 shares; 2024Q4: 477,129 shares; 2025Q1: 477,129 shares; 2025Q2: 477,129 shares; 2025Q3: 477,129 shares; 2025Q4: 477,129 shares 477,129$2.03M1.89%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,321 shares 368,321$2.01M1.87%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,150 shares; 2025Q4: 60,375 shares 60,375$1.76M1.65%+31,225Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,527 shares; 2025Q3: 227,000 shares; 2025Q4: 273,000 shares 273,000$1.66M1.55%+46,000Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,000 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 391,650 shares; 2025Q3: 358,000 shares; 2025Q4: 382,700 shares 382,700$1.36M1.27%+24,700Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,557 shares; 2024Q4: 858,107 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 568,000 shares; 2025Q4: 931,250 shares 931,250$1.29M1.2%+363,250Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 57,200 shares; 2025Q1: 18,701 shares; 2025Q2: 124,123 shares; 2025Q3: 145,000 shares; 2025Q4: 180,000 shares 180,000$1.28M1.19%+35,000Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.18M1.1%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 180,316 shares; 2025Q1: 255,210 shares; 2025Q2: 382,886 shares; 2025Q3: 391,156 shares; 2025Q4: 480,274 shares 480,274$951K0.89%+89,118Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,185 shares; 2025Q2: 80,554 shares; 2025Q3: 112,357 shares; 2025Q4: 80,000 shares 80,000$654K0.61%-32,357Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,108 shares 216,108$551K0.51%newTimeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,450,000 shares 1,450,000$480K0.45%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,043 shares; 2025Q4: 28,184 shares 28,184$158K0.15%-3,859Timeline

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
IWMISHARES TR SHSput25,000$6.15M+10,000
QQQINVESCO QQQ TR COMput7,000$4.3Mnew
XOMEXXON MOBIL CORP COMcall25,000$3.01Mnew
SOCSABLE OFFSHORE CORP COM SHScall306,500$2.76Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T26,000$17.3Mput
ABUSARBUTUS BIOPHARMA CORP1,020,910$4.63Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY49,789$1.52Mshares
AIRSAIRSCULPT TECHNOLOGIES INC140,000$1.12Mcall
DARDARLING INGREDIENTS INC34,000$1.05Mshares
KSPIKASPI KZ JSC10,000$817Kshares
BSMBLACK STONE MINERALS L P49,714$653Kshares
CMBTCMB.TECH NV53,607$503Kshares
MOBILICOM ORDMOBILICOM ORD51,211$476Kshares

How Q4 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 0001770525-26-000003 base2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001770525-26-000005 addednew holdings2026-02-20acceptance time not in the bulk data set