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Manager record

FourWorld Capital Management LLC

New York, NY · CIK 1770525 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$109.92MReported 13F valueQ2 2026 · as filed
24Holdings listed
-43.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $148.5M$148.5MQ2 202522 holdingsQ3 2025: $63.3M$63.3MQ3 202524 holdingsQ4 2025: $7.1M$7.1MQ4 20252 holdingsQ1 2026: $196.0M$196.0MQ1 202624 holdingsQ2 2026: $109.9M$109.9MQ2 202624 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$109.92M · 24 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$196.04M · 24 holdings listed · View original SEC filing ↗
Feb 20 2026 13F-HR/A · period Q4 2025

$7.06M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$116.25M · 20 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$63.33M · 24 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$148.54M · 22 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology