FourWorld Capital Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 116,248
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/20/2026 | 2 | 7,065 | 13F-HR/A - NEW HOLDINGS | FourWorld Capital Management LLC |
| Q4 2025 | 2/17/2026 | 20 | 116,248 | 13F-HR | FourWorld Capital Management LLC |
| Q3 2025 | 11/14/2025 | 24 | 63,334 | 13F-HR | FourWorld Capital Management LLC |
| Q2 2025 | 8/14/2025 | 22 | 148,536 | 13F-HR | FourWorld Capital Management LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
9.163 K
(7.9% of total reported value)
· QoQ Δ:
-12.91 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 106.6 K | 100.0% | 65.42 K | 0 | 65.42 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
116,248
Holdings
20
QoQ value change ($000)
52,914
(83.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.