FourWorld Capital Management LLC
•CIK: 1770525•Filing: Q4 2025
**FourWorld Capital Management LLC** manages $116M across a concentrated portfolio of 20 positions. The fund exhibits a significant overweight to technology and industrial sectors, anchored by a dominant $73.1M allocation to SOC. Further notable holdings include IWM at $6.2M and BMY at $5.4M, suggesting a tactical focus on market breadth and cyclical value plays. This structure indicates a conviction-driven approach targeting high-conviction names within key growth and industrial verticals.
Total AUM
$107.1M
+ $9.2M in options
QoQ Performance
+180.9%
Positions
18
+ 2 options
Top 10 Concentration
91.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SOC
IWM
SOC62.9%
IWM5.3%
BMY4.6%
EVLV4.4%
XLE3.8%
SRG3.1%
XOM2.6%
SLDP1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.8%
Healthcare4.6%
Energy2.6%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW5 new positions
↑7 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023