FourWorld Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001770525 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (24)

SOC SABLE OFFSHORE CORP 60.8%

Value $119M Shares 7,212,733 Est. Cost $9.44 Unrealized +1.8%

MCW MISTER CAR WASH INC 4.3%

Value $8.364M Shares 1,200,000 Est. Cost $6.07 Unrealized 0.0%

PRTH PRIORITY TECHNOLOGY HLDGS IN 3.8%

Value $7.476M Shares 1,583,904 Est. Cost $5.80 Unrealized -2.0%

TVGNW TEVOGEN BIO HLDGS INC 3.3%

Value $6.554M Shares 1,450,000 Est. Cost $3.75 Unrealized —

TDAY USA TODAY CO INC 3.2%

Value $6.194M Shares 878,611 Est. Cost $5.91 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value $6.065M Shares 100,000 Est. Cost $55.48 Unrealized +3.5%

CCOI COGENT COMM HOLDINGS INC 2.6%

Value $5.002M Shares 265,500 Est. Cost $23.27 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 2.4%

Value $4.642M Shares 1,657,701 Est. Cost $2.87 Unrealized +0.5%

SOC SABLE OFFSHORE CORP 2.2%

Value $4.411M Shares 267,000 Est. Cost $9.44 Unrealized +1.8%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 2.2%

Value $4.337M Shares 716,792 Est. Cost $3.58 Unrealized +70.1%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $3.359M Shares 17,500 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $3.252M Shares 5,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 1.6%

Value $3.128M Shares 1,113,243 Est. Cost $10.72 Unrealized -69.1%

AIRS AIRSCULPT TECHNOLOGIES INC 1.4%

Value $2.795M Shares 987,757 Est. Cost $3.72 Unrealized -38.1%

CVRX CVRX INC 1.1%

Value $2.195M Shares 231,996 Est. Cost $7.85 Unrealized -15.1%

STIM NEURONETICS INC 1.1%

Value $2.16M Shares 1,489,322 Est. Cost $1.74 Unrealized -1.0%

TOI THE ONCOLOGY INSTITUTE INC 0.8%

Value $1.533M Shares 499,196 Est. Cost $2.40 Unrealized +28.6%

SLDP SOLID POWER INC 0.7%

Value $1.431M Shares 477,129 Est. Cost $7.76 Unrealized -41.4%

XGN EXAGEN INC 0.7%

Value $1.32M Shares 439,950 Est. Cost $5.85 Unrealized -26.0%

SOC SABLE OFFSHORE CORP 0.6%

Value $1.099M Shares 66,500 Est. Cost $9.44 Unrealized +1.8%

TASK TASKUS INC 0.3%

Value $671K Shares 100,000 Est. Cost $15.23 Unrealized -28.0%

WW WW INTL INC 0.3%

Value $572K Shares 41,664 Est. Cost $31.04 Unrealized -22.2%

AIRS AIRSCULPT TECHNOLOGIES INC 0.1%

Value $226K Shares 80,000 Est. Cost $3.72 Unrealized -38.1%

MOB MOBILICOM LTD 0.1%

Value $103K Shares 20,000 Est. Cost $6.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP	7,212,733	$119M	60.8%	$9.44	+1.8%	COM SHS	78574H104
MCW	MISTER CAR WASH INC	1,200,000	$8.364M	4.3%	$6.07	0.0%	COM	60646V105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,583,904	$7.476M	3.8%	$5.80	-2.0%	COM	74275G107
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$6.554M	3.3%	$3.75	—	*W EXP 02/14/202	88165K119
TDAY	USA TODAY CO INC	878,611	$6.194M	3.2%	$5.91	0.0%	COM	36472T109
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$6.065M	3.1%	$55.48	+3.5%	COM	110122108
CCOI	COGENT COMM HOLDINGS INC	265,500	$5.002M	2.6%	$23.27	0.0%	COM NEW	19239V302
MX	MAGNACHIP SEMICONDUCTOR CORP	1,657,701	$4.642M	2.4%	$2.87	+0.5%	COM	55933J203
SOC	SABLE OFFSHORE CORP	267,000	$4.411M	2.2%	$9.44	+1.8%	Put	78574H104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	716,792	$4.337M	2.2%	$3.58	+70.1%	COM CL A	30049H102
RSP	INVESCO EXCHANGE TRADED FD T	17,500	$3.359M	1.7%	—	—	Put	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	5,000	$3.252M	1.7%	—	—	Put	78462F103
SRG	SERITAGE GROWTH PPTYS	1,113,243	$3.128M	1.6%	$10.72	-69.1%	CL A	81752R100
AIRS	AIRSCULPT TECHNOLOGIES INC	987,757	$2.795M	1.4%	$3.72	-38.1%	COM	009496100
CVRX	CVRX INC	231,996	$2.195M	1.1%	$7.85	-15.1%	COM	126638105
STIM	NEURONETICS INC	1,489,322	$2.16M	1.1%	$1.74	-1.0%	COM	64131A105
TOI	THE ONCOLOGY INSTITUTE INC	499,196	$1.533M	0.8%	$2.40	+28.6%	COM	68236X100
SLDP	SOLID POWER INC	477,129	$1.431M	0.7%	$7.76	-41.4%	CLASS A COM	83422N105
XGN	EXAGEN INC	439,950	$1.32M	0.7%	$5.85	-26.0%	COM	30068X103
SOC	SABLE OFFSHORE CORP	66,500	$1.099M	0.6%	$9.44	+1.8%	Call	78574H104
TASK	TASKUS INC	100,000	$671K	0.3%	$15.23	-28.0%	CLASS A COM	87652V109
WW	WW INTL INC	41,664	$572K	0.3%	$31.04	-22.2%	COM NEW	98262P200
AIRS	AIRSCULPT TECHNOLOGIES INC	80,000	$226K	0.1%	$3.72	-38.1%	Call	009496100
MOB	MOBILICOM LTD	20,000	$103K	0.1%	$6.84	0.0%	ORD SHS NEW	Q6297L120