FourWorld Capital Management LLC
CIK
1770525
Location
NEW YORK, NY
Portfolio Value
Small
$186,129,068
Diversification
Highly concentrated
Filing Date
Global Rank
#4,027
/ 8,232
▲ 4075
Top Industry
Oil & Gas Drilling
68.2%
3Y Alpha vs SPY
-37.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
17 quarters · since Mar 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-42.0%
SPY
+76.3%
Annualised alpha
-37.4%
Max drawdown
−56.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
67.0%
+6.1 pts
Top 5
82.1%
−17.9 pts
Top 10
93.0%
−7.0 pts
HHI
4,576
Highly concentrated−660
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 67.0% | $124,663,769 |
| Healthcare | 9.1% | $16,865,794 |
| Technology | 6.9% | $12,788,588 |
| Communication Services | 6.0% | $11,196,227 |
| Consumer Cyclical | 5.3% | $9,795,387 |
| Industrials | 2.4% | $4,439,391 |
| Unclassified | 1.7% | $3,251,700 |
| Real Estate | 1.7% | $3,128,212 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOC | Sable Offshore Corp. | +7,239,733 | 7,546,233 | $124,663,769 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCW | Mister Car Wash, Inc. | 1,200,000 | $8,364,000 | |
| PRTH | Priority Technology Holdings, Inc. | 1,583,904 | $7,476,026 | |
| TDAY | USA TODAY Co., Inc. | 878,611 | $6,194,207 | |
| BMY | Bristol Myers Squibb Co | 100,000 | $6,065,000 | |
| CCOI | Cogent Communications Holdings, Inc. | 265,500 | $5,002,020 | |
| MX | MAGNACHIP SEMICONDUCTOR Corp | 1,657,701 | $4,641,562 | |
| EVLV | Evolv Technologies Holdings, Inc. | 716,792 | $4,336,591 | |
| SPY | Spdr S&P 500 ETF Trust | 5,000 | $3,251,700 | |
| SRG | Seritage Growth Properties | 1,113,243 | $3,128,212 | |
| AIRS | Airsculpt Technologies, Inc. | 1,067,757 | $3,021,752 | |
| CVRX | CVRx, Inc. | 231,996 | $2,194,682 | |
| STIM | Neuronetics, Inc. | 1,489,322 | $2,159,516 | |
| TOI | Oncology Institute, Inc. | 499,196 | $1,532,531 | |
| SLDP | Solid Power, Inc. | 477,129 | $1,431,387 | |
| XGN | Exagen Inc. | 439,950 | $1,319,850 | |
| TASK | TaskUs, Inc. | 100,000 | $671,000 | |
| WW | Ww International, Inc. | 41,664 | $572,463 | |
| MOB | Mobilicom Ltd | 20,000 | $102,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 7,000 | $4,300,170 | |
| No positions match the current search. | ||||
19 positions ·
$186,129,068 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOC |
Sable Offshore Corp.
Energy
|
Reduced | 7,546,233 | $124,663,769 | 66.98% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
NEW | 1,200,000 | $8,364,000 | 4.49% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
NEW | 1,583,904 | $7,476,026 | 4.02% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
NEW | 878,611 | $6,194,207 | 3.33% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 100,000 | $6,065,000 | 3.26% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
NEW | 265,500 | $5,002,020 | 2.69% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
NEW | 1,657,701 | $4,641,562 | 2.49% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
NEW | 716,792 | $4,336,591 | 2.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 5,000 | $3,251,700 | 1.75% | |
| SRG |
Seritage Growth Properties
Real Estate
|
NEW | 1,113,243 | $3,128,212 | 1.68% | |
| AIRS |
Airsculpt Technologies, Inc.
Healthcare
|
NEW | 1,067,757 | $3,021,752 | 1.62% | |
| CVRX |
CVRx, Inc.
Healthcare
|
NEW | 231,996 | $2,194,682 | 1.18% | |
| STIM |
Neuronetics, Inc.
Healthcare
|
NEW | 1,489,322 | $2,159,516 | 1.16% | |
| TOI |
Oncology Institute, Inc.
Healthcare
|
NEW | 499,196 | $1,532,531 | 0.82% | |
| SLDP |
Solid Power, Inc.
Consumer Cyclical
|
NEW | 477,129 | $1,431,387 | 0.77% | |
| XGN |
Exagen Inc.
Healthcare
|
NEW | 439,950 | $1,319,850 | 0.71% | |
| TASK |
TaskUs, Inc.
Technology
|
NEW | 100,000 | $671,000 | 0.36% | |
| WW |
Ww International, Inc.
Healthcare
|
NEW | 41,664 | $572,463 | 0.31% | |
| MOB |
Mobilicom Ltd
Industrials
|
NEW | 20,000 | $102,800 | 0.06% |