Fourworld Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$196.0M
Q ending 2026-03-31
Prior quarter
$7.1M
Q ending 2025-12-31
Change
+2674.9% QoQ · +26.0% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sable Offshore Corp | SOC | Shares | $119.2M | 7.2M |
| Mister Car Wash Inc | Shares | $8.4M | 1.2M | |
| Priority Technology Hldgs In | PRTH | Shares | $7.5M | 1.6M |
| Tevogen Bio Hldgs Inc | TVGNW | Shares | $6.6M | 1.4M |
| Usa Today Co Inc | TDAY | Shares | $6.2M | 879K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.1M | 100K |
| Cogent Comm Holdings Inc | CCOI | Shares | $5.0M | 266K |
| Magnachip Semiconductor Corp | MX | Shares | $4.6M | 1.7M |
| Sable Offshore Corp | SOC | Put | $4.4M | 267K |
| Evolv Technologies Hldngs In | EVLV | Shares | $4.3M | 717K |
| Invesco Exchange Traded Fd T | RSP | Put | $3.4M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $3.3M | 5K |
| Seritage Growth Pptys | SRG | Shares | $3.1M | 1.1M |
| Airsculpt Technologies Inc | AIRS | Shares | $2.8M | 988K |
| Cvrx Inc | CVRX | Shares | $2.2M | 232K |
| Neuronetics Inc | STIM | Shares | $2.2M | 1.5M |
| The Oncology Institute Inc | TOI | Shares | $1.5M | 499K |
| Solid Power Inc | SLDP | Shares | $1.4M | 477K |
| Exagen Inc | XGN | Shares | $1.3M | 440K |
| Sable Offshore Corp | SOC | Call | $1.1M | 67K |
| Taskus Inc | TASK | Shares | $671K | 100K |
| Ww Intl Inc | WW | Shares | $572K | 42K |
| Airsculpt Technologies Inc | AIRS | Call | $226K | 80K |
| Mobilicom Ltd | Shares | $103K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.