FourWorld Capital Management LLC
CIK 1770525 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- EVLV17.29%
- SRG11.47%
- ABUS11.23%
- BMY10.93%
- AIRS7.60%
- XGN6.05%
- TASK4.33%
- SLDP4.01%
- STIM3.76%
- ZKN3.68%
Share classes counted separately80.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EVLVWeight increased · +10.09 pp7.20% → 17.29%Shares -661.66K (-41.18%)
- SRGWeight increased · +9.01 pp2.46% → 11.47%Shares 0 (0.00%)
- ABUSWeight increased · +8.51 pp2.72% → 11.23%Shares -205.80K (-16.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EVLVEVOLV TECHNOLOGIES HOLDINGSCOM CL A View history and evidence | $7.13M | 17.29% | 944.90K shares | 7.20% → 17.29%+10.09 pp -661.66K (-41.18%) | Reduced | ↗▾ |
| 02 | SRGSERITAGE GROWTH PROP- ACL A View history and evidence | $4.73M | 11.47% | 1.11M shares | 2.46% → 11.47%+9.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ABUSARBUTUS BIOPHARMA CORP View history and evidence | $4.63M | 11.23% | 1.02M shares | 2.72% → 11.23%+8.51 pp -205.80K (-16.78%) | Reduced | ↗▾ |
| 04 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $4.51M | 10.93% | 100.00K shares | 3.32% → 10.93%+7.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AIRSAIRSCULPT TECHNOLOGIES INC View history and evidence | $3.14M | 7.60% | 391.16K shares | 1.33% → 7.60%+6.27 pp +8.27K (+2.16%) | Added | ↗▾ |
| 06 | XGNEXAGEN INC View history and evidence | $2.49M | 6.05% | 227.00K shares | 1.05% → 6.05%+5.00 pp +18.47K (+8.86%) | Added | ↗▾ |
| 07 | TASKTASKUS INC-ACLASS A COM View history and evidence | $1.78M | 4.33% | 100.00K shares | 1.20% → 4.33%+3.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SLDPSOLID POWER INCCLASS A COM View history and evidence | $1.66M | 4.01% | 477.13K shares | 0.75% → 4.01%+3.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | STIMNEURONETICS INC View history and evidence | $1.55M | 3.76% | 568.00K shares | 1.25% → 3.76%+2.51 pp +68.00K (+13.60%) | Added | ↗▾ |
| 10 | ZKNZEEKR INTELLIGENT TECHNO-ADRSPON ADS View history and evidence | $1.52M | 3.68% | 49.79K shares | 1.58% → 3.68%+2.10 pp -36.61K (-42.37%) | Reduced | ↗▾ |
Options overlay 3
$22.07M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 26.00K | $17.32M | +11.00K (+73.33%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 15.00K | $3.63M | +15.00K | ▾ |
AIRSAIRSCULPT TECHNOLOGIES INC View history and evidence | Call | 140.00K | $1.12M | +140.00K | ▾ |
3 / 3 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESGR ENSTAR GROUP LTD | Non-derivative | -208,600 | -$70.16M | SEC filing ↗ | SEC filing ↗ |
| 2663476D GOLDEN OCEAN GROUP LTD | Non-derivative | -2,501,000 | -$18.31M | SEC filing ↗ | SEC filing ↗ |
| SKAA SKECHERS USA INC-CL A | Non-derivative | -240,000 | -$15.14M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1770525 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 63334008
}Take these holdings further.
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