FourWorld Capital Management LLC — 13F Holdings & Portfolio
CIK 1770525 · latest 13F-HR filed 2026-05-15
FourWorld Capital Management LLC manages $196.0M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SOC (60.78%), MCW (4.27%), PRTH (3.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$196.0M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-15
+19 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- SABLE OFFSHORE CORP$119.2M
- MISTER CAR WASH INC$8.4M
- PRIORITY TECHNOLOGY HLDGS IN$7.5M
- TEVOGEN BIO HLDGS INC$6.6M
- USA TODAY CO INC$6.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SABLE OFFSHORE CORP | SOC | 78574H104 | $119.2M | 60.78% | 7,212,733 | SH |
| 2 | MISTER CAR WASH INC | MCW | 60646V105 | $8.4M | 4.27% | 1,200,000 | SH |
| 3 | PRIORITY TECHNOLOGY HLDGS IN | PRTH | 74275G107 | $7.5M | 3.81% | 1,583,904 | SH |
| 4 | TEVOGEN BIO HLDGS INC | TVGNW | 88165K119 | $6.6M | 3.34% | 1,450,000 | SH |
| 5 | USA TODAY CO INC | TDAY | 36472T109 | $6.2M | 3.16% | 878,611 | SH |
| 6 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.1M | 3.09% | 100,000 | SH |
| 7 | COGENT COMM HOLDINGS INC | CCOI | 19239V302 | $5.0M | 2.55% | 265,500 | SH |
| 8 | MAGNACHIP SEMICONDUCTOR CORP | MX | 55933J203 | $4.6M | 2.37% | 1,657,701 | SH |
| 9 | SABLE OFFSHORE CORP Put | SOC | 78574H104 | $4.4M | 2.25% | 267,000 | SH |
| 10 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $4.3M | 2.21% | 716,792 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T Put | RSP | 46137V357 | $3.4M | 1.71% | 17,500 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $3.3M | 1.66% | 5,000 | SH |
| 13 | SERITAGE GROWTH PPTYS | SRG | 81752R100 | $3.1M | 1.60% | 1,113,243 | SH |
| 14 | AIRSCULPT TECHNOLOGIES INC | AIRS | 009496100 | $2.8M | 1.43% | 987,757 | SH |
| 15 | CVRX INC | CVRX | 126638105 | $2.2M | 1.12% | 231,996 | SH |
| 16 | NEURONETICS INC | STIM | 64131A105 | $2.2M | 1.10% | 1,489,322 | SH |
| 17 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $1.5M | 0.78% | 499,196 | SH |
| 18 | SOLID POWER INC | SLDP | 83422N105 | $1.4M | 0.73% | 477,129 | SH |
| 19 | EXAGEN INC | XGN | 30068X103 | $1.3M | 0.67% | 439,950 | SH |
| 20 | SABLE OFFSHORE CORP Call | SOC | 78574H104 | $1.1M | 0.56% | 66,500 | SH |
| 21 | TASKUS INC | TASK | 87652V109 | $671.0K | 0.34% | 100,000 | SH |
| 22 | WW INTL INC | WW | 98262P200 | $572.5K | 0.29% | 41,664 | SH |
| 23 | AIRSCULPT TECHNOLOGIES INC Call | AIRS | 009496100 | $226.4K | 0.12% | 80,000 | SH |
| 24 | MOBILICOM LTD | MOB | Q6297L120 | $102.8K | 0.05% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $196.0M | 24 | 0001770525-26-000007 |
| 2025-12-31 | 2026-02-20 | $7.1M | 2 | 0001770525-26-000005 |
| 2025-12-31 | 2026-02-17 | $116.2M | 20 | 0001770525-26-000003 |