FourWorld Capital Management LLC - Portfolio Stock Holdings
FourWorld Capital Management LLC disclosed 24 stock positions in a recent SEC 13F filing. $106,666,155 of stock holdings were filed, with the largest holdings including SOC, BMY, and EVLV. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 17, 2026.We estimate the fund has a total AUM of $1,398,507,309 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
Dec. 31, 2025No. of Stocks:
24Est. Stock Holding Value:
$106,666,155Top Stock Holdings By Sector
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Portfolio Stock Holdings - FourWorld Capital Management LLC
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Portfolio Options Holdings - FourWorld Capital Management LLC
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