FourWorld Capital Management LLC

CIK

1770525

Location

NEW YORK, NY

Portfolio Value

Micro $16,865,794

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 3 months ago

Filed May 15, 2026 · 31d

17 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-42.5%

SPY

+74.2%

Annualised alpha

-37.1%

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, 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

7 positions · $16,865,794 total · Healthcare only · 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
BMY	Bristol Myers Squibb Co Healthcare	NEW	100,000	NEW	$6,065,000	NEW	35.96%
AIRS	Airsculpt Technologies, Inc. Healthcare	NEW	1,067,757	NEW	$3,021,752	NEW	17.92%
CVRX	CVRx, Inc. Healthcare	NEW	231,996	NEW	$2,194,682	NEW	13.01%
STIM	Neuronetics, Inc. Healthcare	NEW	1,489,322	NEW	$2,159,516	NEW	12.80%
TOI	Oncology Institute, Inc. Healthcare	NEW	499,196	NEW	$1,532,531	NEW	9.09%
XGN	Exagen Inc. Healthcare	NEW	439,950	NEW	$1,319,850	NEW	7.83%
WW	Ww International, Inc. Healthcare	NEW	41,664	NEW	$572,463	NEW	3.39%