AI Portfolio Summary
In 2025 Q4, FourWorld Capital Management LLC maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was SABLE OFFSHORE CORP, which now represents 62.89% of the total fund value. Conversely, FourWorld Capital Management LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
29
Quarter
2025 Q4
Top Holding
SOC (62.9%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOC
SABLE OFFSHORE ...
|
Energy | 62.89% | — |
#1
Prev: #—
|
10.0 | 8,105,608 | no change |
NEW
|
8,105,608 | $73,112,584 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.29% | 5.73% |
#2
4
Prev: #6
|
4.3 | 10,000 | 66.7% |
P
S
|
25,000 | $6,154,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 4.64% | 7.12% |
#3
2
Prev: #5
|
1.9 | no change | no change |
P
S
|
100,000 | $5,394,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 4.41% | 11.26% |
#4
2
Prev: #2
|
1.8 | -228,110 | -24.1% |
P
S
|
716,792 | $5,132,231 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.85% | — |
#5
Prev: #—
|
3.5 | 100,000 | no change |
NEW
|
100,000 | $4,471,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 3.11% | 7.47% |
#6
3
Prev: #3
|
1.2 | no change | no change |
P
S
|
1,113,243 | $3,618,040 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 2.59% | — |
#7
Prev: #—
|
3.0 | 25,000 | no change |
NEW
|
25,000 | $3,008,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 1.74% | 2.61% |
#8
2
Prev: #10
|
0.7 | no change | no change |
P
S
|
477,129 | $2,027,798 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 1.73% | — |
#9
Prev: #—
|
2.7 | 368,321 | no change |
NEW
|
368,321 | $2,007,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Consumer Cyclical | 1.52% | 1.26% |
#10
9
Prev: #19
|
2.9 | 31,225 | 107.1% |
P
S
|
60,375 | $1,763,856 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XGN
EXAGEN INC
|
Healthcare | 1.43% | 3.94% |
#11
3
Prev: #8
|
2.6 | 46,000 | 20.3% |
P
S
|
273,000 | $1,659,840 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 1.17% | 1.97% |
#12
1
Prev: #13
|
2.5 | 24,700 | 6.9% |
P
S
|
382,700 | $1,362,412 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIM
NEURONETICS INC
|
Healthcare | 1.11% | 2.45% |
#13
2
Prev: #11
|
2.6 | 363,250 | 64.0% |
P
S
|
931,250 | $1,285,125 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVRX
CVRX INC
|
Healthcare | 1.10% | 1.85% |
#14
Prev: #14
|
2.5 | 35,000 | 24.1% |
P
S
|
180,000 | $1,278,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 1.01% | 2.82% |
#15
6
Prev: #9
|
0.4 | no change | no change |
P
S
|
100,000 | $1,179,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRS
AIRSCULPT TECHN...
|
Healthcare | 0.82% | 4.95% |
#16
9
Prev: #7
|
2.4 | 89,118 | 22.8% |
P
S
|
480,274 | $950,943 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESOA
ENERGY SVCS ACQ...
|
Industrials | 0.56% | 1.84% |
#17
2
Prev: #15
|
0.3 | -32,357 | -28.8% |
P
S
|
80,000 | $653,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.47% | — |
#18
Prev: #—
|
2.2 | 216,108 | no change |
NEW
|
216,108 | $551,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVGNW
TEVOGEN BIO HLD...
|
Unknown | 0.41% | 0.13% |
#19
5
Prev: #24
|
0.2 | no change | no change |
P
S
|
1,450,000 | $480,095 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDZI
CADIZ INC
|
Utilities | 0.14% | 0.24% |
#20
3
Prev: #23
|
0.1 | -3,859 | -12.0% |
P
S
|
28,184 | $158,112 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 27.35% |
Sold All 😨
(Was: #1) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.00% | 7.32% |
Sold All 😨
(Was: #4) |
0.3 | -1,020,910 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 2.40% |
Sold All 😨
(Was: #12) |
0.3 | -49,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRS
CALL
AIRSCULPT TECHN...
|
CALL Option | 0.00% | 1.77% |
Sold All 😨
(Was: #16) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 1.66% |
Sold All 😨
(Was: #17) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 1.29% |
Sold All 😨
(Was: #18) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.00% | 1.03% |
Sold All 😨
(Was: #20) |
0.3 | -49,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.00% | 0.79% |
Sold All 😨
(Was: #21) |
0.3 | -53,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOB
MOBILICOM LTD
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #22) |
0.3 | -51,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings