Fourworld Capital Management Llc Portfolio Stock Holdings
Fourworld Capital Management Llc disclosed 19 stock positions valued at approximately $183.7 million in its latest SEC 13F filing. The largest holdings include SABLE OFFSHORE CORP, MISTER CAR WASH INC, and PRIORITY TECHNOLOGY HLDGS IN. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $183.7M
Holdings by Sector
Fourworld Capital Management Llc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | SOC | Energy | 64.87% | 7,212,733 | -892,875 | -11.02% | $119,154,349 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 4.55% | 1,200,000 | +1,200,000 | +100.00% | $8,364,000 |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | Technology | 4.07% | 1,583,904 | +1,215,583 | +330.03% | $7,476,027 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 3.57% | 1,450,000 | - | - | $6,554,000 |
| USA TODAY CO INC | GCI | Communication Services | 3.37% | 878,611 | +878,611 | +100.00% | $6,194,208 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 3.30% | 100,000 | - | - | $6,065,000 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 2.72% | 265,500 | +265,500 | +100.00% | $5,002,020 |
| MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 2.53% | 1,657,701 | +1,441,593 | +667.07% | $4,641,563 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 2.36% | 716,792 | - | - | $4,336,592 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 1.70% | 1,113,243 | - | - | $3,128,213 |
| AIRSCULPT TECHNOLOGIES INC | AIRS | Healthcare | 1.52% | 987,757 | +507,483 | +105.67% | $2,795,352 |
| CVRX INC | CVRX | Healthcare | 1.19% | 231,996 | +51,996 | +28.89% | $2,194,682 |
| NEURONETICS INC | STIM | Healthcare | 1.18% | 1,489,322 | +558,072 | +59.93% | $2,159,517 |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 0.83% | 499,196 | +116,496 | +30.44% | $1,532,532 |
| SOLID POWER INC | SLDP | Consumer Cyclical | 0.78% | 477,129 | - | - | $1,431,387 |
| EXAGEN INC | XGN | Healthcare | 0.72% | 439,950 | +166,950 | +61.15% | $1,319,850 |
| TASKUS INC | TASK | Technology | 0.37% | 100,000 | - | - | $671,000 |
Fourworld Capital Management Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SOC | Sable Offshore Corp. | PUT | 267,000 | $4,410,840 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 17,500 | $3,358,600 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 5,000 | $3,251,700 |
| Q1 2026 | SOC | Sable Offshore Corp. | CALL | 66,500 | $1,098,580 |
| Q1 2026 | AIRS | AirSculpt Technologies, Inc. | CALL | 80,000 | $226,400 |
Notional value represents the total exposure of the options position.