Q4 2025 · 13F-HR
FourWorld Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001770525-26-000003
$116.2M
Reported value
20
Positions
2025-12-31
Period end
The Brief · FourWorld Capital Management LLC · Q4 2025
AI · grounded in 13F
FourWorld Capital Management LLC established a new position in SOC valued at $73.1M. The fund also opened new stakes in XLE for $4.4M and XOM for $3.0M. These additions coincided with the complete exit of its position in SPY, which reduced exposure by $17.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78574H104 | SOC | SABLE OFFSHORE CORP | $73.1M | 62.9% | 8,105,608 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.2M | 5.29% | 25,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 4.64% | 100,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.1M | 4.41% | 716,792 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 3.85% | 100,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.6M | 3.11% | 1,113,243 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 2.59% | 25,000 | CALL | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $2.0M | 1.74% | 477,129 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $2.0M | 1.73% | 368,321 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $1.8M | 1.52% | 60,375 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $1.7M | 1.43% | 273,000 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $1.4M | 1.17% | 382,700 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $1.3M | 1.11% | 931,250 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1.3M | 1.10% | 180,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.2M | 1.01% | 100,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $950,943 | 0.82% | 480,274 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $653,600 | 0.56% | 80,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $551,075 | 0.47% | 216,108 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $480,095 | 0.41% | 1,450,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $158,112 | 0.14% | 28,184 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.