FourWorld Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
FourWorld Capital Management LLC disclosed 18 US equity positions worth $107.1m in its Q4 2025 13F filing. The largest position was SOC at 68.3% of the reported book, followed by BMY and EVLV. Against the Q3 2025 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 18 holdings.
What did FourWorld Capital Management LLC own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SOC SABLE OFFSHORE CORP | 68.3% | $73.1m | 8,105,608 | – | new | |
| 2 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.0% | $5.4m | 100,000 | 0% | held |
| 3 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 4.8% | $5.1m | 716,792 | -24% | reduced | |
| 4 | XLE SELECT SECTOR SPDR TR | 4.2% | $4.5m | 100,000 | – | new | |
| 5 | SRG SERITAGE GROWTH PPTYS | 3.4% | $3.6m | 1,113,243 | 0% | held | |
| 6 | SLDP SOLID POWER INC | 1.9% | $2.0m | 477,129 | 0% | held | |
| 7 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 1.9% | $2.0m | 368,321 | – | new | |
| 8 | WW INTL INC | 1.6% | $1.8m | 60,375 | 107% | added | |
| 9 | XGN EXAGEN INC | 1.6% | $1.7m | 273,000 | 20% | added | |
| 10 | STLN THE ONCOLOGY INSTITUTE INC | 1.3% | $1.4m | 382,700 | 7% | added | |
| 11 | STIM NEURONETICS INC | Healthcare | 1.2% | $1.3m | 931,250 | 64% | added |
| 12 | CVRX CVRX INC | 1.2% | $1.3m | 180,000 | 24% | added | |
| 13 | TASK TASKUS INC | Technology | 1.1% | $1.2m | 100,000 | 0% | held |
| 14 | AIRS AIRSCULPT TECHNOLOGIES INC | 0.9% | $950.9k | 480,274 | 23% | added | |
| 15 | ESOA ENERGY SVCS ACQUISITION CORP | 0.6% | $653.6k | 80,000 | -29% | reduced | |
| 16 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 0.5% | $551.1k | 216,108 | – | new |
| 17 | TEVOGEN BIO HLDGS INC | 0.4% | $480.1k | 1,450,000 | 0% | held | |
| 18 | CDZI CADIZ INC | 0.1% | $158.1k | 28,184 | -12% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.