Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FourWorld Capital Management LLC (CIK 1770525) reported $196.0M across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SOC ($124.7M, 63.59%), MCW ($8.4M, 4.27%), PRTH ($7.5M, 3.81%), TVGNW ($6.6M, 3.34%), GCI ($6.2M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOC | SABLE OFFSHORE CORP | $124.7M | 63.59% | 7.5M | Trimmed |
| 2 | MCW | MISTER CAR WASH INC | $8.4M | 4.27% | 1.2M | New |
| 3 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $7.5M | 3.81% | 1.6M | Added |
| 4 | TVGNW | TEVOGEN BIO HLDGS INC | $6.6M | 3.34% | 1.4M | Hold |
| 5 | GCI | USA TODAY CO INC | $6.2M | 3.16% | 878,611 | New |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 3.09% | 100,000 | Hold |
| 7 | CCOI | COGENT COMM HOLDINGS INC | $5.0M | 2.55% | 265,500 | New |
| 8 | MX | MAGNACHIP SEMICONDUCTOR CORP | $4.6M | 2.37% | 1.7M | Added |
| 9 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.3M | 2.21% | 716,792 | Hold |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.71% | 17,500 | New |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.66% | 5,000 | New |
| 12 | SRG | SERITAGE GROWTH PPTYS | $3.1M | 1.60% | 1.1M | Hold |
| 13 | AIRS | AIRSCULPT TECHNOLOGIES INC | $3.0M | 1.54% | 1.1M | Added |
| 14 | CVRX | CVRX INC | $2.2M | 1.12% | 231,996 | Added |
| 15 | STIM | NEURONETICS INC | $2.2M | 1.10% | 1.5M | Added |
| 16 | TOI | THE ONCOLOGY INSTITUTE INC | $1.5M | 0.78% | 499,196 | Added |
| 17 | SLDP | SOLID POWER INC | $1.4M | 0.73% | 477,129 | Hold |
| 18 | XGN | EXAGEN INC | $1.3M | 0.67% | 439,950 | Added |
| 19 | TASK | TASKUS INC | $671,000 | 0.34% | 100,000 | Hold |
| 20 | WGHTQ | WW INTL INC | $572,463 | 0.29% | 41,664 | Trimmed |
| 21 | MOBILICOM LTD | $102,800 | 0.05% | 20,000 | New | |
| 22 | CDZI | CADIZ INC | $0 | 0.00% | 0 | Exited |
| 23 | ESOA | ENERGY SVCS ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 24 | XOM | EXXON MOBIL CORP | $0 | 0.00% | 0 | Exited |
| 25 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31