FourWorld Capital Management as of March 31, 2026
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 | 7.5M | 16.52 | |
| Mister Car Wash (MCW) | 4.3 | $8.4M | 1.2M | 6.97 | |
| Priority Technology Hldgs In (PRTH) | 3.8 | $7.5M | 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 | 879k | 7.05 | |
| Bristol Myers Squibb (BMY) | 3.1 | $6.1M | 100k | 60.65 | |
| Cogent Comm Holdings Com New (CCOI) | 2.6 | $5.0M | 266k | 18.84 | |
| Magnachip Semiconductor Corp (MX) | 2.4 | $4.6M | 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 | 18k | 191.92 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.7 | $3.3M | 5.0k | 650.34 | |
| Seritage Growth Pptys Cl A (SRG) | 1.6 | $3.1M | 1.1M | 2.81 | |
| Airsculpt Technologies (AIRS) | 1.5 | $3.0M | 1.1M | 2.83 | |
| CVRX (CVRX) | 1.1 | $2.2M | 232k | 9.46 | |
| Neuronetics (STIM) | 1.1 | $2.2M | 1.5M | 1.45 | |
| Oncology Institu (TOI) | 0.8 | $1.5M | 499k | 3.07 | |
| Solid Power Class A Com (SLDP) | 0.7 | $1.4M | 477k | 3.00 | |
| Exagen (XGN) | 0.7 | $1.3M | 440k | 3.00 | |
| Taskus Class A Com (TASK) | 0.3 | $671k | 100k | 6.71 | |
| Ww Intl Com New (WW) | 0.3 | $573k | 42k | 13.74 | |
| Mobilicom Ord Shs New (MOB) | 0.1 | $103k | 20k | 5.14 |
