FourWorld Capital Management LLC
CIK: 0001770525SEC EDGAR →
Portfolio Value
$116.2M
Holdings
20
As of
Q4 2025
New Positions
7
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVOGEN BIO HLDGS INC | 1,450,000 | $480.0M | 412.91% |
| 2 | SABLE OFFSHORE CORP | 8,105,608 | $73.1M | 62.89% |
| 3 | IWMPut ISHARES TR | 25,000 | $6.2M | 5.29% |
| 4 | BRISTOL-MYERS SQUIBB CO | 100,000 | $5.4M | 4.64% |
| 5 | EVOLV TECHNOLOGIES HLDNGS IN | 716,792 | $5.1M | 4.41% |
| 6 | SELECT SECTOR SPDR TR | 100,000 | $4.5M | 3.85% |
| 7 | SERITAGE GROWTH PPTYS | 1,113,243 | $3.6M | 3.11% |
| 8 | XOMCall EXXON MOBIL CORP | 25,000 | $3.0M | 2.59% |
| 9 | SOLID POWER INC | 477,129 | $2.0M | 1.74% |
| 10 | PRIORITY TECHNOLOGY HLDGS IN | 368,321 | $2.0M | 1.73% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $483.7M | 81.2% |
| Energy | 2 | $76.1M | 12.8% |
| Healthcare | 6 | $11.9M | 2.0% |
| Financial Services | 2 | $10.6M | 1.8% |
| Industrials | 3 | $7.8M | 1.3% |
| Real Estate | 1 | $3.6M | 0.6% |
| Consumer Cyclical | 1 | $1.8M | 0.3% |
| Utilities | 1 | $158K | 0.0% |