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Funds / Fourworld Capital Management LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Sable Offshore Corp7.21M$119.15M64.9%+7.21MNew
2Mister Car Wash Inc1.20M$8.36M4.6%+1.20MNew
3Priority Technology Hldgs In1.58M$7.48M4.1%+1.58MNew
4Tevogen Bio Hldgs Inc1.45M$6.55M3.6%0Held
5Gannett Co Inc878.6K$6.19M3.4%+878.6KNew
6Bristol-Myers Squibb Co100.0K$6.07M3.3%0Held
7Cogent Communications Hldgs265.5K$5.00M2.7%+265.5KNew
8Magnachip Semiconductor Corp1.66M$4.64M2.5%+1.66MNew
9Evolv Technologies Hldngs In716.8K$4.34M2.4%228.1KReduced
10Seritage Growth Pptys1.11M$3.13M1.7%0Held

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