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 | Open |
|---|---|---|---|---|---|
| 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
17 quarters · across all stocks
Holdings in SRG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,128,212 | 1,113,243 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,731,282 | 1,113,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,428,788 | 1,113,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,595,774 | 1,113,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,586,561 | 1,113,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,176,579 | 1,113,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,198,844 | 1,113,243 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,860,000 | 400,000 | Call | Sole | 2024-05-16 | |
| 2024-03-31 | $18,919,992 | 1,960,621 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $14,384,890 | 1,538,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,907,920 | 1,538,491 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,507,339 | 1,738,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,586,634 | 1,726,383 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $19,992,309 | 1,689,967 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||