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The Analysis of FourWorld Capital Management LLC's Holdings & P&L

Currently, FourWorld Capital Management LLC holds 19 types of securities in its portfolio with a total value $183.7M. In the most recent quarter, they have increased their positions in MCW (+1.2M shares, valued at $8.4M), PRTH (+1.6M shares, valued at $7.5M), N/A (+1.4M shares, valued at $6.6M); decreased their positions in SOC (-1.2M shares, valued at $19.8M); initiated new positions in MCW (+1.2M shares, valued at $8.4M), PRTH (+1.6M shares, valued at $7.5M), N/A (+1.4M shares, valued at $6.6M).

1M P&L

-25.2M-14.87%

3M P&L

+11.6M+8.71%

HY P&L

-3.2M-2.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Drilling75.1M

64.3%

2Security & Protection Services7.1M

6.1%

3Real Estate Services4.7M

4.1%

Top Industries by Stock Count

1Medical Care Facilities2 stocks

8.7%

2Diagnostics & Research2 stocks

8.7%

3Biotechnology1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOC SABLE OFFSHORE CORP7.2M shares-14.26%2026-03-312026-05-15

MCW MISTER CAR WASH INC1.2M sharesnew addition2026-03-312026-05-15

PRTH PRIORITY TECHNOLOGY HLDGS IN1.6M sharesnew addition2026-03-312026-05-15

TEVOGEN BIO HLDGS INC TEVOGEN BIO HLDGS INC1.4M sharesnew addition2026-03-312026-05-15

GCI USA TODAY CO INC878.6K sharesnew addition2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO100.0K sharesnew addition2026-03-312026-05-15

CCOI COGENT COMM HOLDINGS INC265.5K sharesnew addition2026-03-312026-05-15

MX MAGNACHIP SEMICONDUCTOR CORP1.7M sharesnew addition2026-03-312026-05-15

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EVLV EVOLV TECHNOLOGIES HLDNGS IN716.8K sharesnew addition2026-03-312026-05-15

SRG SERITAGE GROWTH PPTYS1.1M sharesnew addition2026-03-312026-05-15

AIRS AIRSCULPT TECHNOLOGIES INC987.8K sharesnew addition2026-03-312026-05-15

CVRX CVRX INC232.0K sharesnew addition2026-03-312026-05-15

STIM NEURONETICS INC1.5M sharesnew addition2026-03-312026-05-15

TOI THE ONCOLOGY INSTITUTE INC499.2K sharesnew addition2026-03-312026-05-15

SLDP SOLID POWER INC477.1K sharesnew addition2026-03-312026-05-15

XGN EXAGEN INC439.9K sharesnew addition2026-03-312026-05-15

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TASK TASKUS INC100.0K sharesnew addition2026-03-312026-05-15

WW INTL INC WW INTL INC41.7K sharesnew addition2026-03-312026-05-15

MOBILICOM LTD MOBILICOM LTD20.0K sharesnew addition2026-03-312026-05-15

SOC

SABLE OFFSHORE CORP

-14.26%

Shares7.2M

Event2026-03-31

Filed2026-05-15

MCW

MISTER CAR WASH INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

PRTH

PRIORITY TECHNOLOGY HLDGS IN

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

TEVOGEN BIO HLDGS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

New

Shares878.6K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CCOI

COGENT COMM HOLDINGS INC

New

Shares265.5K

Event2026-03-31

Filed2026-05-15

MAGNACHIP SEMICONDUCTOR CORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares716.8K

Event2026-03-31

Filed2026-05-15

SRG

SERITAGE GROWTH PPTYS

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

AIRS

AIRSCULPT TECHNOLOGIES INC

New

Shares987.8K

Event2026-03-31

Filed2026-05-15

CVRX

CVRX INC

New

Shares232.0K

Event2026-03-31

Filed2026-05-15

STIM

NEURONETICS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

TOI

THE ONCOLOGY INSTITUTE INC

New

Shares499.2K

Event2026-03-31

Filed2026-05-15

SLDP

SOLID POWER INC

New

Shares477.1K

Event2026-03-31

Filed2026-05-15

XGN

EXAGEN INC

New

Shares439.9K

Event2026-03-31

Filed2026-05-15

TASK

TASKUS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

WW INTL INC

New

Shares41.7K

Event2026-03-31

Filed2026-05-15

MOBILICOM LTD

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SOC Call CallSABLE OFFSHORE CORP66.5K sharesnew addition2026-03-312026-05-15

AIRS Call CallAIRSCULPT TECHNOLOGIES INC80.0K sharesnew addition2026-03-312026-05-15

SOC Call

SABLE OFFSHORE CORP

New

Shares66.5K

Event2026-03-31

Filed2026-05-15

AIRS Call

AIRSCULPT TECHNOLOGIES INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SOC Put PutSABLE OFFSHORE CORP267.0K sharesnew addition2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T17.5K sharesnew addition2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T5.0K sharesnew addition2026-03-312026-05-15

SOC Put

SABLE OFFSHORE CORP

New

Shares267.0K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T Put

INVESCO EXCHANGE TRADED FD T

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares5.0K

Event2026-03-31

Filed2026-05-15