Q1 2026 · 13F-HR
FourWorld Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001770525-26-000007
$196.0M
Reported value
24
Positions
2026-03-31
Period end
The Brief · FourWorld Capital Management LLC · Q1 2026
AI · grounded in 13F
FourWorld Capital Management LLC exited its position in IWM for a reduction of $6.15M. The fund established new positions in MCW for $8.36M, TDAY for $6.19M, and CCOI for $5M. Additionally, the manager increased its holdings in MX and PRTH by 667% and 330% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78574H104 | SOC | SABLE OFFSHORE CORP | $119.2M | 60.8% | 7,212,733 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $8.4M | 4.27% | 1,200,000 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $7.5M | 3.81% | 1,583,904 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $6.6M | 3.34% | 1,450,000 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $6.2M | 3.16% | 878,611 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 3.09% | 100,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $5.0M | 2.55% | 265,500 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $4.6M | 2.37% | 1,657,701 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.4M | 2.25% | 267,000 | PUT | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.3M | 2.21% | 716,792 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.71% | 17,500 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.66% | 5,000 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.1M | 1.60% | 1,113,243 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $2.8M | 1.43% | 987,757 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $2.2M | 1.12% | 231,996 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $2.2M | 1.10% | 1,489,322 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $1.5M | 0.78% | 499,196 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $1.4M | 0.73% | 477,129 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $1.3M | 0.67% | 439,950 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.1M | 0.56% | 66,500 | CALL | SOLE |
| 87652V109 | TASK | TASKUS INC | $671,000 | 0.34% | 100,000 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $572,463 | 0.29% | 41,664 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $226,400 | 0.12% | 80,000 | CALL | SOLE |
| Q6297L120 | MOB | MOBILICOM LTD | $102,800 | 0.05% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.