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%
Performance for 2026 Q1 is 44.72%, and YTD is 44.72%, and 2025 is 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.
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.
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).
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.
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
FourWorld 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIRS | airsculpt technologies inc | 1.43 | 987,757 | 2,795,350 | added | 105 | ||
| BMY | bristol-myers squibb co | 3.09 | 100,000 | 6,065,000 | unchanged | 0.00 | ||
| CCOI | cogent comm holdings inc | 2.55 | 265,500 | 5,002,020 | new | |||
| CDZI | cadiz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVRX | cvrx inc | 1.12 | 231,996 | 2,194,680 | added | 28.89 | ||
| ESOA | energy svcs acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVLV | evolv technologies hldngs in | 2.21 | 716,792 | 4,336,590 | unchanged | 0.00 | ||
| GCI | usa today co inc | 3.16 | 878,611 | 6,194,210 | new | |||
| MCW | mister car wash inc | 4.27 | 1,200,000 | 8,364,000 | new | |||
| MX | magnachip semiconductor corp | 2.37 | 1,657,700 | 4,641,560 | added | 667 | ||
| PRTH | priority technology hldgs in | 3.81 | 1,583,900 | 7,476,030 | added | 330 | ||
| SLDP | solid power inc | 0.73 | 477,129 | 1,431,390 | unchanged | 0.00 | ||
| SRG | seritage growth pptys | 1.60 | 1,113,240 | 3,128,210 | unchanged | 0.00 | ||
| STIM | neuronetics inc | 1.10 | 1,489,320 | 2,159,520 | added | 59.93 | ||
| TASK | taskus inc | 0.34 | 100,000 | 671,000 | unchanged | 0.00 | ||
| TOI | the oncology institute inc | 0.78 | 499,196 | 1,532,530 | added | 30.44 | ||
| WW | ww intl inc | 0.29 | 41,664 | 572,463 | reduced | -30.99 | ||
| XGN | exagen inc | 0.67 | 439,950 | 1,319,850 | added | 61.15 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sable offshore corp | 60.78 | 7,212,730 | 119,154,000 | reduced | -11.02 | |||