Institutional Fund
Fourworld Capital Management LLC
New York, NYCIK 17705256 filings on record
Portfolio Value
$183.70M
Q1 2026
Holdings
19
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+345.2%
from $41.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sable Offshore Corp64.9%
- Mister Car Wash Inc4.6%
- Priority Technology Hldgs In4.1%
- Tevogen Bio Hldgs Inc3.6%
- Gannett Co Inc3.4%
- Bristol-Myers Squibb Co3.3%
- Other16.3%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sable Offshore Corp | 7.21M | $119.15M | 64.9% | +7.21M | New |
| 2 | Mister Car Wash Inc | 1.20M | $8.36M | 4.6% | +1.20M | New |
| 3 | Priority Technology Hldgs In | 1.58M | $7.48M | 4.1% | +1.58M | New |
| 4 | Tevogen Bio Hldgs Inc | 1.45M | $6.55M | 3.6% | 0 | Held |
| 5 | Gannett Co Inc | 878.6K | $6.19M | 3.4% | +878.6K | New |
| 6 | Bristol-Myers Squibb Co | 100.0K | $6.07M | 3.3% | 0 | Held |
| 7 | Cogent Communications Hldgs | 265.5K | $5.00M | 2.7% | +265.5K | New |
| 8 | Magnachip Semiconductor Corp | 1.66M | $4.64M | 2.5% | +1.66M | New |
| 9 | Evolv Technologies Hldngs In | 716.8K | $4.34M | 2.4% | −228.1K | Reduced |
| 10 | Seritage Growth Pptys | 1.11M | $3.13M | 1.7% | 0 | Held |
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