FourWorld Capital Management LLC

CIK

1770525

Location

NEW YORK, NY

Portfolio Value

Small $186,129,068

Diversification

Highly concentrated

Filing Date

Global Rank

#4,368 / 8,623 ▲ 3986 · as of Mar 2026

Top Industry

Oil & Gas Drilling 68.2%

3Y Alpha vs SPY

-49.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of FourWorld Capital Management LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 50% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-65.6%

SPY

+65.3%

Annualised alpha

-48.2%

Max drawdown

−72.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 50% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Energy	67.0%	$124,663,769	1
Healthcare	9.1%	$16,865,794	7
Technology	6.9%	$12,788,588	3
Communication Services	6.0%	$11,196,227	2
Consumer Cyclical	5.3%	$9,795,387	2
Industrials	2.4%	$4,439,391	2
Unclassified	1.7%	$3,251,700	1
Real Estate	1.7%	$3,128,212	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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 reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $186,129,068 total · filing declares 24 positions · $196,041,675 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOC	Sable Offshore Corp. PUT CALL + SHARES Energy	Reduced	7,546,233	-1,172,375	$124,663,769	+58.5%	66.98%
MCW	Mister Car Wash, Inc. Consumer Cyclical	NEW	1,200,000	NEW	$8,364,000	NEW	4.49%
PRTH	Priority Technology Holdings, Inc. Technology	NEW	1,583,904	NEW	$7,476,026	NEW	4.02%
TDAY	USA TODAY Co., Inc. Communication Services	NEW	878,611	NEW	$6,194,207	NEW	3.33%
BMY	Bristol Myers Squibb Co Healthcare	NEW	100,000	NEW	$6,065,000	NEW	3.26%
CCOI	Cogent Communications Holdings, Inc. Communication Services	NEW	265,500	NEW	$5,002,020	NEW	2.69%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	NEW	1,657,701	NEW	$4,641,562	NEW	2.49%
EVLV	Evolv Technologies Holdings, Inc. Industrials	NEW	716,792	NEW	$4,336,591	NEW	2.33%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	5,000	NEW	$3,251,700	NEW	1.75%
SRG	Seritage Growth Properties Real Estate	NEW	1,113,243	NEW	$3,128,212	NEW	1.68%
AIRS	Airsculpt Technologies, Inc. CALL + SHARES Healthcare	NEW	1,067,757	NEW	$3,021,752	NEW	1.62%
CVRX	CVRx, Inc. Healthcare	NEW	231,996	NEW	$2,194,682	NEW	1.18%
STIM	Neuronetics, Inc. Healthcare	NEW	1,489,322	NEW	$2,159,516	NEW	1.16%
TOI	Oncology Institute, Inc. Healthcare	NEW	499,196	NEW	$1,532,531	NEW	0.82%
SLDP	Solid Power, Inc. Consumer Cyclical	NEW	477,129	NEW	$1,431,387	NEW	0.77%
XGN	Exagen Inc. Healthcare	NEW	439,950	NEW	$1,319,850	NEW	0.71%
TASK	TaskUs, Inc. Technology	NEW	100,000	NEW	$671,000	NEW	0.36%
WW	Ww International, Inc. Healthcare	NEW	41,664	NEW	$572,463	NEW	0.31%
MOB	Mobilicom Ltd Industrials	NEW	20,000	NEW	$102,800	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.