FourWorld Capital Management as of Dec. 31, 2025
Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 20 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) | 62.9 | $73M | 8.1M | 9.02 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.3 | $6.2M | 25k | 246.16 | |
| Bristol Myers Squibb (BMY) | 4.6 | $5.4M | 100k | 53.94 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 4.4 | $5.1M | 717k | 7.16 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 3.8 | $4.5M | 100k | 44.71 | |
| Seritage Growth Pptys Cl A (SRG) | 3.1 | $3.6M | 1.1M | 3.25 | |
| Exxon Mobil Corporation Call Option (XOM) | 2.6 | $3.0M | 25k | 120.34 | |
| Solid Power Class A Com (SLDP) | 1.7 | $2.0M | 477k | 4.25 | |
| Priority Technology Hldgs In (PRTH) | 1.7 | $2.0M | 368k | 5.45 | |
| Ww Intl Com New (WW) | 1.5 | $1.8M | 60k | 29.21 | |
| Exagen (XGN) | 1.4 | $1.7M | 273k | 6.08 | |
| Oncology Institu (TOI) | 1.2 | $1.4M | 383k | 3.56 | |
| Neuronetics (STIM) | 1.1 | $1.3M | 931k | 1.38 | |
| CVRX (CVRX) | 1.1 | $1.3M | 180k | 7.10 | |
| Taskus Class A Com (TASK) | 1.0 | $1.2M | 100k | 11.79 | |
| Airsculpt Technologies (AIRS) | 0.8 | $951k | 480k | 1.98 | |
| Energy Services of America (ESOA) | 0.6 | $654k | 80k | 8.17 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $551k | 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 | 28k | 5.61 |
