13F Filings History of FourWorld Capital Management LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$106,604,965
Signature - Title
John Addis - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FourWorld Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FourWorld Capital Management LLC reported 18 stock holdings with total value $106,604,965 as of Q4 2025. Top holdings included SOC, BMY, EVLV, XLE, and SRG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 0 $0 $0 $0 $0 New Holdings 20 Feb 2026, 17:22
Q4 2025 18 $106,604,965 +$82,348,098 -$11,571,028 +$70,777,070 SOC, BMY, EVLV, XLE, SRG 13F-HR 17 Feb 2026, 16:52
Q3 2025 21 $41,261,128 +$4,583,862 -$111,301,024 -$106,717,162 EVLV, SRG, ABUS, BMY, AIRS 13F-HR 14 Nov 2025, 15:48
Q2 2025 21 $139,268,743 +$41,033,963 -$53,844,893 -$12,810,930 ESGR, GOGL, SKX, EVLV, BMY 13F-HR 14 Aug 2025, 15:54
Q1 2025 21 $145,856,192 +$56,963,969 -$97,145,228 -$40,181,259 ESGR, DESP, EVLV, BMY, ABUS 13F-HR 15 May 2025, 15:45
Q4 2024 20 $185,934,854 +$91,382,182 -$17,922,269 +$73,459,913 EDR, ESGR, EVLV, SRG, ABUS 13F-HR 14 Feb 2025, 15:05
Q3 2024 25 $107,775,360 +$52,012,156 -$14,907,638 +$37,104,518 EDR, EVLV, ABUS, SRG, ACI 13F-HR 14 Nov 2024, 11:46
Q2 2024 28 $75,729,429 +$24,185,666 -$41,230,319 -$17,044,653 EDR, OMEX, HOLI, ABUS, EVLV 13F-HR 14 Aug 2024, 10:21
Q1 2024 28 $102,557,077 +$66,781,907 -$17,965,065 +$48,816,842 TDCX, SRG, HOLI, OMEX, ABUS Restatement 15 May 2024, 17:38
Q4 2023 12 $54,881,577 +$1,306,129 -$276,997,464 -$275,691,335 LGSTU, SRG, OMEX, ACI, ABUS 13F-HR 14 Feb 2024, 13:49
Q3 2023 18 $311,271,553 +$94,877,126 -$134,003,931 -$39,126,805 ARGO, ARCE, CD, SRG, SGEN 13F-HR 14 Nov 2023, 16:04
Q2 2023 17 $347,807,708 +$187,287,739 -$9,784,567 +$177,503,172 ARGO, DSEY, LGST, SRG, BVH 13F-HR 14 Aug 2023, 17:09
Q1 2023 16 $159,393,821 +$102,165,960 -$349,300 +$101,816,660 ARGO, LGST, SRG, DSEY, BLUEGREEN VACATIONS HLDG COR Restatement 14 Feb 2024, 09:52
Q4 2022 15 $66,333,164 $0 $0 $0 LGST, SRG, OMEX, BVH, ABUS 13F-HR 14 Feb 2023, 17:19
Q3 2022 11 $48,356,000 +$339,678 -$1,846,220 -$1,506,542 LGST, BVH, OMEX, ABUS, MTBLY Restatement 14 Nov 2022, 17:37
Q2 2022 12 $50,788,000 +$33,791,842 -$132,830,000 -$99,038,158 LGST, BVH, OMEX, MTBLY, EOLS 13F-HR 15 Aug 2022, 15:32
Q1 2022 14 $160,566,000 $0 $0 $0 JOBS, APTS, OMEX, BVH, ABUS 13F-HR 16 May 2022, 17:13
Q4 2021 0 $0 13F-NT 14 Feb 2022, 15:47