FourWorld Capital Management
Latest statistics and disclosures from FourWorld Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOC, MCW, PRTH, TVGNW, TDAY, and represent 78.17% of FourWorld Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOC (+$120M), MCW (+$8.4M), TDAY (+$6.2M), PRTH (+$5.7M), CCOI (+$5.0M), MX, RSP, SPY, AIRS, STIM.
- Started 6 new stock positions in SPY, RSP, TDAY, MOB, MCW, CCOI.
- Reduced shares in these 7 stocks: IWM (-$6.2M), , QQQ, , , WW, CDZI.
- Sold out of its positions in CDZI, ESOA, XOM, QQQ, IWM, XLE.
- FourWorld Capital Management was a net buyer of stock by $141M.
- FourWorld Capital Management has $196M in assets under management (AUM), dropping by 58.98%.
- Central Index Key (CIK): 0001770525
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Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sable Offshore Corp Com Shs (SOC) | 63.6 | $125M | +2362% | 7.5M | 16.52 |
|
| Mister Car Wash (MCW) | 4.3 | $8.4M | NEW | 1.2M | 6.97 |
|
| Priority Technology Hldgs In (PRTH) | 3.8 | $7.5M | +330% | 1.6M | 4.72 |
|
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 3.3 | $6.6M | 1.5M | 4.52 |
|
|
| Gannett (TDAY) | 3.2 | $6.2M | NEW | 879k | 7.05 |
|
| Bristol Myers Squibb (BMY) | 3.1 | $6.1M | 100k | 60.65 |
|
|
| Cogent Comm Holdings Com New (CCOI) | 2.6 | $5.0M | NEW | 266k | 18.84 |
|
| Magnachip Semiconductor Corp (MX) | 2.4 | $4.6M | +667% | 1.7M | 2.80 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.2 | $4.3M | 717k | 6.05 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 1.7 | $3.4M | NEW | 18k | 191.92 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.7 | $3.3M | NEW | 5.0k | 650.34 |
|
| Seritage Growth Pptys Cl A (SRG) | 1.6 | $3.1M | 1.1M | 2.81 |
|
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| Airsculpt Technologies (AIRS) | 1.5 | $3.0M | +122% | 1.1M | 2.83 |
|
| CVRX (CVRX) | 1.1 | $2.2M | +28% | 232k | 9.46 |
|
| Neuronetics (STIM) | 1.1 | $2.2M | +59% | 1.5M | 1.45 |
|
| Oncology Institu (TOI) | 0.8 | $1.5M | +30% | 499k | 3.07 |
|
| Solid Power Class A Com (SLDP) | 0.7 | $1.4M | 477k | 3.00 |
|
|
| Exagen (XGN) | 0.7 | $1.3M | +61% | 440k | 3.00 |
|
| Taskus Class A Com (TASK) | 0.3 | $671k | 100k | 6.71 |
|
|
| Ww Intl Com New (WW) | 0.3 | $573k | -30% | 42k | 13.74 |
|
| Mobilicom Ord Shs New (MOB) | 0.1 | $103k | NEW | 20k | 5.14 |
|
Past Filings by FourWorld Capital Management
SEC 13F filings are viewable for FourWorld Capital Management going back to 2022
- FourWorld Capital Management 2026 Q1 filed May 15, 2026
- FourWorld Capital Management 2025 Q4 amended filed Feb. 20, 2026
- FourWorld Capital Management 2025 Q4 filed Feb. 17, 2026
- FourWorld Capital Management 2025 Q3 filed Nov. 14, 2025
- FourWorld Capital Management 2025 Q2 filed Aug. 14, 2025
- FourWorld Capital Management 2025 Q1 filed May 15, 2025
- FourWorld Capital Management 2024 Q4 filed Feb. 14, 2025
- FourWorld Capital Management 2024 Q3 filed Nov. 14, 2024
- FourWorld Capital Management 2024 Q2 filed Aug. 14, 2024
- FourWorld Capital Management 2024 Q1 restated filed May 16, 2024
- FourWorld Capital Management 2024 Q1 filed May 15, 2024
- FourWorld Capital Management 2023 Q4 filed Feb. 14, 2024
- FourWorld Capital Management 2023 Q3 filed Nov. 14, 2023
- FourWorld Capital Management 2023 Q2 filed Aug. 14, 2023
- FourWorld Capital Management 2023 Q1 filed May 16, 2023
- FourWorld Capital Management 2022 Q4 filed Feb. 14, 2023