FourWorld Capital Management LLC
Top Portfolio Positions
19 positions ·
$186,129,068 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SOC |
Sable Offshore Corp.
Energy
|
7,546,233 | $124,663,769 | 66.98% |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
1,200,000 | $8,364,000 | 4.49% |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
1,583,904 | $7,476,026 | 4.02% |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
878,611 | $6,194,207 | 3.33% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
100,000 | $6,065,000 | 3.26% |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
265,500 | $5,002,020 | 2.69% |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
1,657,701 | $4,641,562 | 2.49% |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
716,792 | $4,336,591 | 2.33% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,000 | $3,251,700 | 1.75% |
| SRG |
Seritage Growth Properties
Real Estate
|
1,113,243 | $3,128,212 | 1.68% |
Portfolio Trend
Holdings in EVLV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,336,591 | 716,792 | Shares | Sole | 2026-05-15 | |
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