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CIK: 0001770525
Total reported value
$109.9M
$109.9M
20 檔
85.8%
According to the latest 13F quarterly dataset, FourWorld Capital Management LLC managed an equity portfolio of $109.9M at the end of Q4 2025, spanning 20 distinct U.S. exchange-listed positions.
FourWorld Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore CORP | Stock-Other | 62.89% | -38.59% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.29% | — | +66.67% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.64% | +2.15% | — | |
| 4 | EVLV | Evolv Technologies Holdings | Stock-Other | 4.41% | +1.65% | -24.14% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.85% | — | — | |
| 6 | SRG | Seritage Growth Prop- A | Stock-Other | 3.11% | +0.62% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | — | — | |
| 8 | SLDP | Solid Power Inc | Stock-Other | 1.74% | +0.39% | — | |
| 9 | PRTH | Priority Technology Holdings | Stock-Other | 1.73% | +4.25% | — | |
| 10 | WW | Ww International Inc-new | Stock-Other | 1.52% | +0.84% | +107.12% | |
| 11 | XGN | Exagen Inc | Stock-Other | 1.43% | +1.85% | +20.26% | |
| 12 | TOI | Oncology Institute Inc/the | Stock-Other | 1.17% | +1.69% | +6.90% | |
| 13 | STIM | Neuronetics Inc | Stock-Other | 1.11% | +0.96% | +63.95% | |
| 14 | CVRX | Cvrx Inc | Stock-Other | 1.10% | -1.12% | EXIT | |
| 15 | TASK | Taskus Inc-a | Stock-Other | 1.01% | -0.14% | — | |
| 16 | AIRS | Airsculpt Technologies Inc | Stock-Other | 0.82% | +1.53% | -9.58% | |
| 17 | ESOA | Energy Services Of America | Stock-Other | 0.56% | — | -28.80% | |
| 18 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.47% | +4.52% | — | |
| 19 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.41% | +4.13% | — | |
| 20 | CDZI | Cadiz Inc | Stock-Other | 0.14% | — | -12.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore CORP | +62.9% | NEW | New buy |
| 2 | XLE | Ss Energy Select Sector | +3.9% | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | +2.6% | NEW | New buy |
| 4 | PRTH | Priority Technology Holdings | +1.7% | NEW | New buy |
| 5 | MX | Magnachip Semiconductor CORP | +0.5% | NEW | New buy |
| 6 | TVGNW | Semper Paratus Acqu -cw26 | +0.3% | — | Unchanged |
| 7 | WW | Ww International Inc-new | +0.3% | +107.12% | Add |
| 8 | CDZI | Cadiz Inc | -0.1% | -12.04% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -0.4% | +66.67% | Add |
| 10 | ✓ | Mobilicom American Depositary Shares | -0.8% | EXIT | Sold out |
| 11 | CVRX | Cvrx Inc | -0.8% | +24.14% | Add |
| 12 | ✓ | Cmb.Tech Nv Shs | -0.8% | EXIT | Sold out |
| 13 | TOI | Oncology Institute Inc/the | -0.8% | +6.90% | Add |
| 14 | SLDP | Solid Power Inc | -0.9% | — | Unchanged |
| 15 | BSM | Black Stone Minerals LP | -1% | EXIT | Sold out |
| 16 | ESOA | Energy Services Of America | -1.3% | -28.80% | Trim |
| 17 | KSPI | Jsc Kaspi.kz Adr | -1.3% | EXIT | Sold out |
| 18 | STIM | Neuronetics Inc | -1.3% | +63.95% | Add |
| 19 | DAR | Darling Ingredients Inc | -1.7% | EXIT | Sold out |
| 20 | TASK | Taskus Inc-a | -1.8% | — | Unchanged |
| 21 | ZKN | Zeekr Intelligent Techno-adr | -2.4% | EXIT | Sold out |
| 22 | BMY | Bristol-myers Squibb Co | -2.5% | — | Unchanged |
| 23 | XGN | Exagen Inc | -2.5% | +20.26% | Add |
| 24 | SRG | Seritage Growth Prop- A | -4.4% | — | Unchanged |
| 25 | AIRS | Airsculpt Technologies Inc | -5.9% | -9.58% | Trim |
| 26 | EVLV | Evolv Technologies Holdings | -6.9% | -24.14% | Trim |
| 27 | ABUS | Arbutus Biopharma CORP | -7.3% | EXIT | Sold out |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -27.4% | EXIT | Sold out |
According to official SEC Form 13F filings, FourWorld Capital Management LLC reported a total U.S. public equity portfolio value of $109.9M across 20 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SOC, IWM, BMY) accounted for 85.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOC
市值: $73.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $17.3M
During Q4 2025, FourWorld Capital Management LLC's top holdings by market value included SOC (62.9%)、IWM (5.3%)、BMY (4.6%). The largest single position, SOC, represented 62.9% of total portfolio value.
In Q4 2025, FourWorld Capital Management LLC made 23 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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