FourWorld Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
FourWorld Capital Management LLC disclosed 19 US equity positions worth $183.7m in its Q1 2026 13F filing. The largest position was SOC at 64.9% of the reported book, followed by MISTER CAR WASH INC and PRTH.
What did FourWorld Capital Management LLC own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SOC SABLE OFFSHORE CORP | Energy | 64.9% | $119.2m | 7,212,733 | – | |
| 2 | MISTER CAR WASH INC | 4.6% | $8.4m | 1,200,000 | – | ||
| 3 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 4.1% | $7.5m | 1,583,904 | – | ||
| 4 | TEVOGEN BIO HLDGS INC | 3.6% | $6.6m | 1,450,000 | – | ||
| 5 | TDAY USA TODAY CO INC | Communication Services | 3.4% | $6.2m | 878,611 | – | |
| 6 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.3% | $6.1m | 100,000 | – | |
| 7 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 2.7% | $5.0m | 265,500 | – | |
| 8 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 2.5% | $4.6m | 1,657,701 | – | |
| 9 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 2.4% | $4.3m | 716,792 | – | ||
| 10 | SRG SERITAGE GROWTH PPTYS | Real Estate | 1.7% | $3.1m | 1,113,243 | – | |
| 11 | AIRS AIRSCULPT TECHNOLOGIES INC | 1.5% | $2.8m | 987,757 | – | ||
| 12 | CVRX CVRX INC | 1.2% | $2.2m | 231,996 | – | ||
| 13 | STIM NEURONETICS INC | Healthcare | 1.2% | $2.2m | 1,489,322 | – | |
| 14 | STLN THE ONCOLOGY INSTITUTE INC | 0.8% | $1.5m | 499,196 | – | ||
| 15 | SLDP SOLID POWER INC | 0.8% | $1.4m | 477,129 | – | ||
| 16 | XGN EXAGEN INC | 0.7% | $1.3m | 439,950 | – | ||
| 17 | TASK TASKUS INC | Technology | 0.4% | $671.0k | 100,000 | – | |
| 18 | WW INTL INC | 0.3% | $572.5k | 41,664 | – | ||
| 19 | MOBILICOM LTD | 0.1% | $102.8k | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.