Latest FourWorld Capital Management LLC Stock Portfolio
$196Million | No. of Holdings #19
FourWorld Capital Management LLC Performance
2026 Q1+44.72%
YTD+44.72%
2025+18.74%
About FourWorld Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FourWorld Capital Management LLC reported an equity portfolio of $196 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FourWorld Capital Management LLC are , MCW, PRTH. The fund has invested 60.8% of it's portfolio in SABLE OFFSHORE CORP and 4.3% of portfolio in MISTER CAR WASH INC. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ENERGY SVCS ACQUISITION CORP (ESOA) and CADIZ INC (CDZI) stocks. They significantly reduced their stock positions in WW INTL INC (WW) and SABLE OFFSHORE CORP. FourWorld Capital Management LLC opened new stock positions in MISTER CAR WASH INC (MCW), USA TODAY CO INC (GCI) and COGENT COMM HOLDINGS INC (CCOI). The fund showed a lot of confidence in some stocks as they added substantially to MAGNACHIP SEMICONDUCTOR CORP (MX), PRIORITY TECHNOLOGY HLDGS IN (PRTH) and AIRSCULPT TECHNOLOGIES INC (AIRS).
FourWorld Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$196Million
as of May 15, 2026FourWorld Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FourWorld Capital Management LLC made a return of 44.72% in the last quarter. In trailing 12 months, it's portfolio return was 72.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mister car wash inc | 8,364,000 |
| usa today co inc | 6,194,210 |
| cogent comm holdings inc | 5,002,020 |
| mobilicom ltd | 102,800 |
New stocks bought by FourWorld Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| magnachip semiconductor corp | 667 |
| priority technology hldgs in | 330 |
| airsculpt technologies inc | 105 |
| exagen inc | 61.15 |
| neuronetics inc | 59.93 |
| the oncology institute inc | 30.44 |
| cvrx inc | 28.89 |
Additions to existing portfolio by FourWorld Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ww intl inc | -30.99 |
| sable offshore corp | -11.02 |
FourWorld Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -4,471,000 |
| energy svcs acquisition corp | -653,600 |
| cadiz inc | -158,112 |
FourWorld Capital Management LLC got rid off the above stocks
Sector Distribution
FourWorld Capital Management LLC has about 68.5% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Communication Services
- Consumer Cyclical
- Industrials
- Real Estate
| Sector | % |
|---|---|
| Others | 68.5 |
| Healthcare | 8.7 |
| Technology | 7 |
| Communication Services | 6.1 |
| Consumer Cyclical | 4.9 |
| Industrials | 3.1 |
| Real Estate | 1.7 |
Market Cap. Distribution
FourWorld Capital Management LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.5 |
| SMALL-CAP | 18.2 |
| MICRO-CAP | 10 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 19.6% of the stocks held by FourWorld Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 80.4 |
| RUSSELL 2000 | 16.3 |
| S&P 500 | 3.3 |
FourWorld Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FourWorld Capital Management LLC
FourWorld Capital Management LLC has 19 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. XGN proved to be the most loss making stock for the portfolio. was the most profitable stock for FourWorld Capital Management LLC last quarter.
$183.70MTotal Value
22.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Airsculpt Technologies Inc FourWorld Capital Management LLC's holding in Airsculpt Technologies Inc over time | 1.43% | 987,757 | $2.80M 1.43% | 105.67%increased 105.67 percentadded | |
 Bristol-Myers Squibb Co FourWorld Capital Management LLC's holding in Bristol-Myers Squibb Co over time | 3.09% | 100,000 | $6.07M 3.09% | 0%unchanged 0 percentunchanged | |
 Cogent Comm Holdings Inc FourWorld Capital Management LLC's holding in Cogent Comm Holdings Inc over time | 2.55% | 265,500 | $5.00M 2.55% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 1.12% | 231,996 | $2.19M 1.12% | 28.89%increased 28.89 percentadded | ||
 Energy Svcs Acquisition Corp FourWorld Capital Management LLC's holding in Energy Svcs Acquisition Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Evolv Technologies Hldngs In FourWorld Capital Management LLC's holding in Evolv Technologies Hldngs In over time | 2.21% | 716,792 | $4.34M 2.21% | 0%unchanged 0 percentunchanged | |
 Usa Today Co Inc FourWorld Capital Management LLC's holding in Usa Today Co Inc over time | 3.16% | 878,611 | $6.19M 3.16% | Newnew position | |
 Mister Car Wash Inc FourWorld Capital Management LLC's holding in Mister Car Wash Inc over time | 4.27% | 1,200,000 | $8.36M 4.27% | Newnew position | |
 Magnachip Semiconductor Corp FourWorld Capital Management LLC's holding in Magnachip Semiconductor Corp over time | 2.37% | 1,657,700 | $4.64M 2.37% | 667.07%increased 667.07 percentadded | |
 Priority Technology Hldgs In FourWorld Capital Management LLC's holding in Priority Technology Hldgs In over time | 3.81% | 1,583,900 | $7.48M 3.81% | 330.03%increased 330.03 percentadded | |
 Solid Power Inc Solid Power IncSLDP FourWorld Capital Management LLC's holding in Solid Power Inc over time | 0.73% | 477,129 | $1.43M 0.73% | 0%unchanged 0 percentunchanged | |
 Seritage Growth Pptys FourWorld Capital Management LLC's holding in Seritage Growth Pptys over time | 1.6% | 1,113,240 | $3.13M 1.6% | 0%unchanged 0 percentunchanged | |
 Neuronetics Inc Neuronetics IncSTIM FourWorld Capital Management LLC's holding in Neuronetics Inc over time | 1.1% | 1,489,320 | $2.16M 1.1% | 59.93%increased 59.93 percentadded | |
 Taskus Inc Taskus IncTASK FourWorld Capital Management LLC's holding in Taskus Inc over time | 0.34% | 100,000 | $671.0K 0.34% | 0%unchanged 0 percentunchanged | |
 The Oncology Institute Inc FourWorld Capital Management LLC's holding in The Oncology Institute Inc over time | 0.78% | 499,196 | $1.53M 0.78% | 30.44%increased 30.44 percentadded | |
 Ww Intl Inc FourWorld Capital Management LLC's holding in Ww Intl Inc over time | 0.29% | 41,664 | $572.5K 0.29% | 30.99%decreased 30.99 percentreduced | |
 Exagen Inc Exagen IncXGN FourWorld Capital Management LLC's holding in Exagen Inc over time | 0.67% | 439,950 | $1.32M 0.67% | 61.15%increased 61.15 percentadded | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Shs Sable Offshore CorpSable Offshore Corp | 60.78% | 7,212,730 | $119.15M 60.78% | 11.02%decreased 11.02 percentreduced | |
