§ 13F · FUND PROFILE
FourWorld Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 24Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SOC | SABLE OFFSHORE CORP | 7.21M | $119M | 60.8% | −10% |
| 2 | MCW | MISTER CAR WASH INC | 1.20M | $8M | 4.3% | NEW |
| 3 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1.58M | $7M | 3.8% | +330% |
| 4 | TVGNW | TEVOGEN BIO HLDGS INC | 1.45M | $7M | 3.3% | ±0% |
| 5 | TDAY | USA TODAY CO INC | 879K | $6M | 3.2% | NEW |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 100K | $6M | 3.1% | ±0% |
| 7 | CCOI | COGENT COMM HOLDINGS INC | 266K | $5M | 2.6% | NEW |
| 8 | MX | MAGNACHIP SEMICONDUCTOR CORP | 1.66M | $5M | 2.4% | +667% |
| 9 | SOC | SABLE OFFSHORE CORP | 267K | $4M | 2.3% | — |
| 10 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 717K | $4M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURWORLD SIGNAL
AC read
FourWorld Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed