13F HOLDINGS REPORT
FourWorld Capital Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001770525-26-000003
Total Value
$116.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SABLE OFFSHORE CORP | SOC | 8,105,608 | $73.1M | 62.89% |
| 2 | ISHARES TR | 464287655 | 25,000 | $6.2M | 5.29% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $5.4M | 4.64% |
| 4 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 716,792 | $5.1M | 4.41% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $4.5M | 3.85% |
| 6 | SERITAGE GROWTH PPTYS | 81752R100 | 1,113,243 | $3.6M | 3.11% |
| 7 | EXXON MOBIL CORP | XOM | 25,000 | $3.0M | 2.59% |
| 8 | SOLID POWER INC | SLDPW | 477,129 | $2.0M | 1.74% |
| 9 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 368,321 | $2.0M | 1.73% |
| 10 | WW INTL INC | 98262P200 | 60,375 | $1.8M | 1.52% |
| 11 | EXAGEN INC | XGN | 273,000 | $1.7M | 1.43% |
| 12 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 382,700 | $1.4M | 1.17% |
| 13 | NEURONETICS INC | STIM | 931,250 | $1.3M | 1.11% |
| 14 | CVRX INC | CVRX | 180,000 | $1.3M | 1.10% |
| 15 | TASKUS INC | TASK | 100,000 | $1.2M | 1.01% |
| 16 | AIRSCULPT TECHNOLOGIES INC | AIRS | 480,274 | $950,943 | 0.82% |
| 17 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 80,000 | $653,600 | 0.56% |
| 18 | MAGNACHIP SEMICONDUCTOR CORP | MX | 216,108 | $551,075 | 0.47% |
| 19 | TEVOGEN BIO HLDGS INC | TVGNW | 1,450,000 | $480,095 | 0.41% |
| 20 | CADIZ INC | CDZIP | 28,184 | $158,112 | 0.14% |