What does FourWorld Capital Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of FourWorld Capital Management LLC SEC 13F Filing

Portfolio Overview

FourWorld Capital Management LLC has undergone a significant portfolio restructuring during the quarter ending September 30, 2025. The total portfolio value contracted sharply by 67.3%, decreasing from $148.54 million to $48.56 million. This reduction is not solely attributable to market performance but indicates a substantial capital reallocation strategy, likely involving large-scale ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SOC

SABLE OFFSHORE CORP

$125M7.5M63.6%

MCW

MISTER CAR WASH INC

$8M1.2M4.3%

PRTH

PRIORITY TECHNOLOGY HLDGS IN

$7M1.6M3.8%

TVGNW

TEVOGEN BIO HLDGS INC

$7M1.4M3.3%

TDAY

USA TODAY CO INC

$6M879K3.2%

BMY

BRISTOL-MYERS SQUIBB CO

$6M100K3.1%

CCOI

COGENT COMM HOLDINGS INC

$5M266K2.6%

MAGNACHIP SEMICONDUCTOR CORP

$5M1.7M2.4%

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

$4M717K2.2%

RSP

INVESCO EXCHANGE TRADED FD T

$3M18K1.7%

Filing history

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