FourWorld Capital Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$116,248
Net value change ($000)
+52,914 (83.5%)
New positions
4
Sold out positions
7
Turnover %
84.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOC 73,113 NEW
XLE 4,471 NEW
PRTH 2,007 NEW
WW 966 121.1%
BMY 884 19.6%
MX 551 NEW
SLDP 372 22.5%
TOI 113 9.0%
CVRX 108 9.2%
CDZI 7 4.6%
Top Reduces (Value $000, Stocks/ETFs)
ABUS -4,635 -100.0%
AIRS -2,186 -69.7%
EVLV -2,002 -28.1%
ZK -1,518 -100.0%
SRG -1,113 -23.5%
DAR -1,050 -100.0%
XGN -835 -33.5%
KSPI -817 -100.0%
BSM -653 -100.0%
TASK -606 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,163 (7.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type