FourWorld Capital Management
Latest statistics and disclosures from FourWorld Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOC, IWM, BMY, EVLV, XLE, and represent 76.44% of FourWorld Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLE, QQQ, XOM, SOC, IWM, PRTH, WW, MX, STIM, XGN.
- Started 6 new stock positions in XLE, QQQ, MX, XOM, SOC, PRTH.
- Reduced shares in these 10 stocks: , ABUS, EVLV, ZK, DAR, KSPI, BSM, CMBT, Mobilicom, ESOA.
- Sold out of its positions in ABUS, BSM, DAR, KSPI, Mobilicom, SPY, ZK, CMBT.
- FourWorld Capital Management was a net seller of stock by $-7.4M.
- FourWorld Capital Management has $123M in assets under management (AUM), dropping by 94.70%.
- Central Index Key (CIK): 0001770525
Tip: Access up to 7 years of quarterly data
Positions held by FourWorld Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sable Offshore Corp Com Shs (SOC) | 59.3 | $73M | NEW | 8.1M | 9.02 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.0 | $6.2M | +66% | 25k | 246.16 |
|
| Bristol Myers Squibb (BMY) | 4.4 | $5.4M | 100k | 53.94 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 4.2 | $5.1M | -24% | 717k | 7.16 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 3.6 | $4.5M | NEW | 100k | 44.71 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.5 | $4.3M | NEW | 7.0k | 614.31 |
|
| Seritage Growth Pptys Cl A (SRG) | 2.9 | $3.6M | 1.1M | 3.25 |
|
|
| Exxon Mobil Corporation Call Option (XOM) | 2.4 | $3.0M | NEW | 25k | 120.34 |
|
| Sable Offshore Corp Com Shs Call Option (SOC) | 2.2 | $2.8M | NEW | 307k | 9.02 |
|
| Solid Power Class A Com (SLDP) | 1.6 | $2.0M | 477k | 4.25 |
|
|
| Priority Technology Hldgs In (PRTH) | 1.6 | $2.0M | NEW | 368k | 5.45 |
|
| Ww Intl Com New (WW) | 1.4 | $1.8M | +107% | 60k | 29.21 |
|
| Exagen (XGN) | 1.3 | $1.7M | +20% | 273k | 6.08 |
|
| Oncology Institu (TOI) | 1.1 | $1.4M | +6% | 383k | 3.56 |
|
| Neuronetics (STIM) | 1.0 | $1.3M | +63% | 931k | 1.38 |
|
| CVRX (CVRX) | 1.0 | $1.3M | +24% | 180k | 7.10 |
|
| Taskus Class A Com (TASK) | 1.0 | $1.2M | 100k | 11.79 |
|
|
| Airsculpt Technologies (AIRS) | 0.8 | $951k | -9% | 480k | 1.98 |
|
| Energy Services of America (ESOA) | 0.5 | $654k | -28% | 80k | 8.17 |
|
| Magnachip Semiconductor Corp (MX) | 0.4 | $551k | NEW | 216k | 2.55 |
|
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 0.4 | $480k | 1.5M | 0.33 |
|
|
| Cadiz Com New (CDZI) | 0.1 | $158k | -12% | 28k | 5.61 |
|
Past Filings by FourWorld Capital Management
SEC 13F filings are viewable for FourWorld Capital Management going back to 2022
- FourWorld Capital Management 2025 Q4 amended filed Feb. 20, 2026
- FourWorld Capital Management 2025 Q4 filed Feb. 17, 2026
- FourWorld Capital Management 2025 Q3 filed Nov. 14, 2025
- FourWorld Capital Management 2025 Q2 filed Aug. 14, 2025
- FourWorld Capital Management 2025 Q1 filed May 15, 2025
- FourWorld Capital Management 2024 Q4 filed Feb. 14, 2025
- FourWorld Capital Management 2024 Q3 filed Nov. 14, 2024
- FourWorld Capital Management 2024 Q2 filed Aug. 14, 2024
- FourWorld Capital Management 2024 Q1 restated filed May 16, 2024
- FourWorld Capital Management 2024 Q1 filed May 15, 2024
- FourWorld Capital Management 2023 Q4 filed Feb. 14, 2024
- FourWorld Capital Management 2023 Q3 filed Nov. 14, 2023
- FourWorld Capital Management 2023 Q2 filed Aug. 14, 2023
- FourWorld Capital Management 2023 Q1 filed May 16, 2023
- FourWorld Capital Management 2022 Q4 filed Feb. 14, 2023
- FourWorld Capital Management 2022 Q3 restated filed Nov. 15, 2022