Filed: 11/14/2025ACC: 0001770525-25-000010
📋 What this filing means
FOURWORLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $63.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$63.33M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$22.08M34.9%
TR UNIT$17.32M27.3%
COM CL A$7.13M11.3%
CL A$4.73M7.5%
RUSSELL 2000 ETF$3.63M5.7%
CLASS A COM$3.44M5.4%
SPON ADS$1.99M3.1%
Portfolio Concentration
Top 3$29.19M46.1%
4–10$22.97M36.3%
11–25$11.18M17.7%
Top 3 weight
46.1%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares26K
TypeSH
Market value$17.32M
27.35%
Sole
26K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares944.90K
TypeSH
Market value$7.13M
11.26%
Sole
944.90K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares1.11M
TypeSH
Market value$4.73M
7.47%
Sole
1.11M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares1.02M
TypeSH
Market value$4.63M
7.32%
Sole
1.02M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares100K
TypeSH
Market value$4.51M
7.12%
Sole
100K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares531.16K
TypeSH
Market value$4.26M
6.73%
Sole
391.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$3.63M
5.73%
Sole
15K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares227K
TypeSH
Market value$2.49M
3.94%
Sole
227K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares100K
TypeSH
Market value$1.78M
2.82%
Sole
100K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares477.13K
TypeSH
Market value$1.66M
2.61%
Sole
477.13K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares568K
TypeSH
Market value$1.55M
2.45%
Sole
568K
Shared
0.00
None
0.00
ZEEKR INTELLIGENT TECHNOLOGY
SOLEShares49.79K
TypeSH
Market value$1.52M
2.40%
Sole
49.79K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares358K
TypeSH
Market value$1.25M
1.97%
Sole
358K
Shared
0.00
None
0.00
CVRX INC
SOLEShares145K
TypeSH
Market value$1.17M
1.85%
Sole
145K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares112.36K
TypeSH
Market value$1.16M
1.84%
Sole
112.36K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares34K
TypeSH
Market value$1.05M
1.66%
Sole
34K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares10K
TypeSH
Market value$816.8K
1.29%
Sole
10K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares29.15K
TypeSH
Market value$797.5K
1.26%
Sole
29.15K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares49.71K
TypeSH
Market value$653.2K
1.03%
Sole
49.71K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares53.61K
TypeSH
Market value$503.4K
0.79%
Sole
53.61K
Shared
0.00
None
0.00
MOBILICOM LTD
SOLEShares51.21K
TypeSH
Market value$476.3K
0.75%
Sole
51.21K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares32.04K
TypeSH
Market value$151.2K
0.24%
Sole
32.04K
Shared
0.00
None
0.00
TEVOGEN BIO HLDGS INC
SOLEShares1.45M
TypeSH
Market value$79.8K
0.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26K | SH | $17.32M 27.35% | 26K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 944.90K | SH | $7.13M 11.26% | 944.90K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.11M | SH | $4.73M 7.47% | 1.11M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 1.02M | SH | $4.63M 7.32% | 1.02M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100K | SH | $4.51M 7.12% | 100K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 531.16K | SH | $4.26M 6.73% | 391.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15K | SH | $3.63M 5.73% | 15K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 227K | SH | $2.49M 3.94% | 227K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 100K | SH | $1.78M 2.82% | 100K | 0.00 | 0.00 |
SOLID POWER INCSOLE | CLASS A COM | 477.13K | SH | $1.66M 2.61% | 477.13K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 568K | SH | $1.55M 2.45% | 568K | 0.00 | 0.00 |
ZEEKR INTELLIGENT TECHNOLOGYSOLE | SPON ADS | 49.79K | SH | $1.52M 2.40% | 49.79K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 358K | SH | $1.25M 1.97% | 358K | 0.00 | 0.00 |
CVRX INCSOLE | COM | 145K | SH | $1.17M 1.85% | 145K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 112.36K | SH | $1.16M 1.84% | 112.36K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 34K | SH | $1.05M 1.66% | 34K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 10K | SH | $816.8K 1.29% | 10K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 29.15K | SH | $797.5K 1.26% | 29.15K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 49.71K | SH | $653.2K 1.03% | 49.71K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 53.61K | SH | $503.4K 0.79% | 53.61K | 0.00 | 0.00 |
MOBILICOM LTDSOLE | SPON ADS | 51.21K | SH | $476.3K 0.75% | 51.21K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 32.04K | SH | $151.2K 0.24% | 32.04K | 0.00 | 0.00 |
TEVOGEN BIO HLDGS INCSOLE | *W EXP 02/14/202 | 1.45M | SH | $79.8K 0.13% | 0.00 | 0.00 | 0.00 |