FourWorld Capital Management LLC

Portfolio Overview

FourWorld Capital Management LLC disclosed 24 positions worth $196.0M in its Form 13F-HR for Q1 2026 — $183.7M in common stock plus $12.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SOC (Sable Offshore Corp.) at 64.9% of the equity portfolio, followed by $MCW and $PRTH. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $MCW. The portfolio is most concentrated in Energy (64.9% of disclosed assets). All figures are sourced directly from FourWorld Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1770525.

• 

  Sable Offshore Corp.

  $SOC

  —

  Quality

  $119.2M7,212,733 sh
• 

  Mister Car Wash, Inc.

  $MCW

  58.7#968

  Quality

  $8.4M1,200,000 sh
• 

  Priority Technology Holdings, Inc.

  $PRTH

  59.2#942

  Quality

  $7.5M1,583,904 sh

• TEVOGEN BIO HLDGS INC

  —

  Quality

  $6.6M1,450,000 sh
• 

  USA TODAY Co., Inc.

  $TDAY

  48.4

  Quality

  $6.2M878,611 sh
• 

  BRISTOL MYERS SQUIBB CO

  $BMY

  70.1

  Quality

  $6.1M100,000 sh
• 

  COGENT COMMUNICATIONS HOLDINGS, INC.

  $CCOI

  32.2

  Quality

  $5.0M265,500 sh
• 

  MAGNACHIP SEMICONDUCTOR Corp

  $MX

  20.2

  Quality

  $4.6M1,657,701 sh
• 

  Sable Offshore Corp.

  $SOC PUT

  —

  Quality

  $4.4M267,000 sh
• 

  Evolv Technologies Holdings, Inc.

  $EVLV

  34.7

  Quality

  $4.3M716,792 sh

Company	Quality	Value	Shares
Sable Offshore Corp.$SOC	—	$119.2M	7,212,733
Mister Car Wash, Inc.$MCW	58.7#968	$8.4M	1,200,000
Priority Technology Holdings, Inc.$PRTH	59.2#942	$7.5M	1,583,904
TEVOGEN BIO HLDGS INC	—	$6.6M	1,450,000
USA TODAY Co., Inc.$TDAY	48.4	$6.2M	878,611
BRISTOL MYERS SQUIBB CO$BMY	70.1	$6.1M	100,000
COGENT COMMUNICATIONS HOLDINGS, INC.$CCOI	32.2	$5.0M	265,500
MAGNACHIP SEMICONDUCTOR Corp$MX	20.2	$4.6M	1,657,701
Sable Offshore Corp.$SOCPUT	—	$4.4M	267,000
Evolv Technologies Holdings, Inc.$EVLV	34.7	$4.3M	716,792

Showing top 10 of 24 holdings.

Full Holdings — FourWorld Capital Management LLC (Q1 2026)

All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SOC	Sable Offshore Corp.	$119.2M	64.9%	-11%	—
2	$MCW	Mister Car Wash, Inc.	$8.4M	4.5%	NEW	58.7
3	$PRTH	Priority Technology Holdings, Inc.	$7.5M	4.1%	+330%	59.2
4	—	TEVOGEN BIO HLDGS INC	$6.6M	3.6%	+0%	—
5	$TDAY	USA TODAY Co., Inc.	$6.2M	3.4%	NEW	48.4
6	$BMY	BRISTOL MYERS SQUIBB CO	$6.1M	3.3%	+0%	70.1
7	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$5.0M	2.7%	NEW	32.2
8	$MX	MAGNACHIP SEMICONDUCTOR Corp	$4.6M	2.5%	+667%	20.2
9	$SOCPUT	Sable Offshore Corp.	$4.4M	—	NEW	—
10	$EVLV	Evolv Technologies Holdings, Inc.	$4.3M	2.4%	+0%	34.7
11	$IVZPUT	Invesco Ltd.	$3.4M	—	NEW	—
12	$SPYPUT	SPDR S&P 500 ETF TRUST	$3.3M	—	NEW	—
13	$SRG	Seritage Growth Properties	$3.1M	1.7%	+0%	8.6
14	$AIRS	Airsculpt Technologies, Inc.	$2.8M	1.5%	+106%	24.3
15	$CVRX	CVRx, Inc.	$2.2M	1.2%	+29%	24.3
16	$STIM	Neuronetics, Inc.	$2.2M	1.2%	+60%	31.3
17	$TOI	Oncology Institute, Inc.	$1.5M	0.8%	+30%	37.8
18	$SLDP	Solid Power, Inc.	$1.4M	0.8%	+0%	14.5
19	$XGN	EXAGEN INC.	$1.3M	0.7%	+61%	25.2
20	$SOCCALL	Sable Offshore Corp.	$1.1M	—	-78%	—
21	$TASK	TaskUs, Inc.	$671,000	0.4%	+0%	68.7
22	$WW	WW INTERNATIONAL, INC.	$572,463	0.3%	-31%	26.4
23	$AIRSCALL	Airsculpt Technologies, Inc.	$226,400	—	NEW	24.3
24	$MOB	Mobilicom Ltd	$102,800	0.1%	NEW	—