Long-term investor
Fourworld Capital Management LLC @fourworldcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001770525).
Record
- Tracked since 2025-06-30 (446 days), 111 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +9.0% · all +9.0%
- Max drawdown n/a · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SOC · 19.1% · long · since 2025-12-31
- N90064101_CALL · 9.2% · long · since 2026-06-30
- PRTH · 8.1% · long · since 2025-12-31
- 88165K119 · 7.5% · long · since 2025-06-30
- MX · 6.9% · long · since 2025-12-31
- SOC_CALL · 5.9% · long · since 2026-03-31
- 78462F103_PUT · 5.4% · long · since 2025-06-30
- BMY · 5.2% · long · since 2025-06-30
- TDAY · 4.9% · long · since 2026-03-31
- EVLV · 3.9% · long · since 2025-06-30
- N90064101 · 3.6% · long · since 2026-06-30
- CCOI · 3.4% · long · since 2026-03-31