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FourWorld Capital Management LLC

High-turnover traderConcentrated strategySector-focused

Total reported value

$196.0M

Reporting period: 2026-03-31 · Number of holdings: 24

FourWorld Capital Management LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $196.0M and a quarterly turnover rate of 194.6%.

Personality snowflake

Concentration
100
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
42
Sizing Uniformity
71.58

Recent moves

  • Add SOC

    -6.9%　$121.9M

  • New buy 60646V105

  • New buy PRTH

  • New buy TVGNW

  • New buy TDAY

  • New buy BMY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 21 holdings (of 24 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SOCSable Offshore CORPStock-Other63.59%+24.46%-6.90%
2✓ Mister Car Wash INCStock-Other4.27%+4.27%NEW
3PRTHPriority Technology HoldingsStock-Other3.81%+3.81%NEW
4TVGNWSemper Paratus Acqu -cw26Stock-Other3.34%+3.34%NEW
5TDAYUSA Today Co INCStock-Other3.16%+3.16%NEW
6BMYBristol-myers Squibb CoStock-Healthcare3.09%+3.09%NEW
7CCOICogent Communications HoldinStock-Other2.55%+2.55%NEW
8MXMagnachip Semiconductor CORPStock-Other2.37%+2.37%NEW
9EVLVEvolv Technologies HoldingsStock-Other2.21%+2.21%NEW
10RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.71%+1.71%NEW
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.66%+1.66%NEW
12SRGSeritage Growth Prop- AStock-Other1.60%+1.60%NEW
13AIRSAirsculpt Technologies INCStock-Other1.54%+1.54%NEW
14CVRXCvrx INCStock-Other1.12%+1.12%NEW
15STIMNeuronetics INCStock-Other1.10%+1.10%NEW
16TOIOncology Institute Inc/theStock-Other0.78%+0.78%NEW
17SLDPSolid Power INCStock-Other0.73%+0.73%NEW
18XGNExagen INCStock-Other0.67%+0.67%NEW
19TASKTaskus Inc-aStock-Other0.34%+0.34%NEW
20WWWw International Inc-newStock-Other0.29%+0.29%NEW
21✓ Stock-Other0.05%+0.05%NEW

Holding changes this quarter

FourWorld Capital Management LLC's most significant position changes for 2026-03-31: New buy: Mister Car Wash INC; New buy: Priority Technology Holdings (PRTH); New buy: Semper Paratus Acqu -cw26 (TVGNW); New buy: USA Today Co INC (TDAY); New buy: Bristol-myers Squibb Co (BMY).

Position changes disclosed by FourWorld Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SOCSable Offshore CORP+24.5%-6.90%Add
2✓ Mister Car Wash INC—NEWNew buy
3PRTHPriority Technology Holdings—NEWNew buy
4TVGNWSemper Paratus Acqu -cw26—NEWNew buy
5TDAYUSA Today Co INC—NEWNew buy
6BMYBristol-myers Squibb Co—NEWNew buy
7CCOICogent Communications Holdin—NEWNew buy
8MXMagnachip Semiconductor CORP—NEWNew buy
9EVLVEvolv Technologies Holdings—NEWNew buy
10QQQInvesco Qqq Trust Series 1—EXITSold out
11RSPInvesco S&p 500 Equal Weight—NEWNew buy
12SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
13SRGSeritage Growth Prop- A—NEWNew buy
14AIRSAirsculpt Technologies INC—NEWNew buy
15CVRXCvrx INC—NEWNew buy
16STIMNeuronetics INC—NEWNew buy
17TOIOncology Institute Inc/the—NEWNew buy
18SLDPSolid Power INC—NEWNew buy
19XGNExagen INC—NEWNew buy
20TASKTaskus Inc-a—NEWNew buy
21WWWw International Inc-new—NEWNew buy
22✓ —NEWNew buy

FAQ

What is FourWorld Capital Management LLC and what type of investor is it?
FourWorld Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $196.0M, spread across 24 disclosed positions.
What are FourWorld Capital Management LLC's largest equity positions?
Based on the latest 13F filing, FourWorld Capital Management LLC's top holdings by market value are: 1. Sable Offshore CORP (SOC) — $124.7M (63.6%) 2. Mister Car Wash INC — $8.4M (4.3%) 3. Priority Technology Holdings (PRTH) — $7.5M (3.8%) 4. Semper Paratus Acqu -cw26 (TVGNW) — $6.6M (3.3%) 5. USA Today Co INC (TDAY) — $6.2M (3.2%)
What changes did FourWorld Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, FourWorld Capital Management LLC made 22 notable position adjustments: 20 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Mister Car Wash INC; New buy: Priority Technology Holdings (PRTH); New buy: Semper Paratus Acqu -cw26 (TVGNW); New buy: USA Today Co INC (TDAY); New buy: Bristol-myers Squibb Co (BMY)
What sectors does FourWorld Capital Management LLC focus on?
FourWorld Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%