FourWorld Capital Management LLC

Est. AUM

$196.04B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SABLE OFFSHORE CORP	COM SHS	$119.15B	7212733	60.78%	SOLE
2	MISTER CAR WASH INC	COM	$8.36B	1200000	4.27%	SOLE
3	PRIORITY TECHNOLOGY HLDGS IN	COM	$7.48B	1583904	3.81%	SOLE
4	TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$6.55B	1450000	3.34%	SOLE
5	USA TODAY CO INC	COM	$6.19B	878611	3.16%	SOLE
6	BRISTOL-MYERS SQUIBB CO	COM	$6.07B	100000	3.09%	SOLE
7	COGENT COMM HOLDINGS INC	COM NEW	$5.00B	265500	2.55%	SOLE
8	MAGNACHIP SEMICONDUCTOR CORP	COM	$4.64B	1657701	2.37%	SOLE
9	SABLE OFFSHORE CORPPUT	COM SHS	$4.41B	267000	2.25%	SOLE
10	EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$4.34B	716792	2.21%	SOLE
11	INVESCO EXCHANGE TRADED FD TPUT	S&P500 EQL WGT	$3.36B	17500	1.71%	SOLE
12	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$3.25B	5000	1.66%	SOLE
13	SERITAGE GROWTH PPTYS	CL A	$3.13B	1113243	1.60%	SOLE
14	AIRSCULPT TECHNOLOGIES INC	COM	$2.80B	987757	1.43%	SOLE
15	CVRX INC	COM	$2.19B	231996	1.12%	SOLE
16	NEURONETICS INC	COM	$2.16B	1489322	1.10%	SOLE
17	THE ONCOLOGY INSTITUTE INC	COM	$1.53B	499196	0.78%	SOLE
18	SOLID POWER INC	CLASS A COM	$1.43B	477129	0.73%	SOLE
19	EXAGEN INC	COM	$1.32B	439950	0.67%	SOLE
20	SABLE OFFSHORE CORPCALL	COM SHS	$1.10B	66500	0.56%	SOLE
21	TASKUS INC	CLASS A COM	$671.0M	100000	0.34%	SOLE
22	WW INTL INC	COM NEW	$572.5M	41664	0.29%	SOLE
23	AIRSCULPT TECHNOLOGIES INCCALL	COM	$226.4M	80000	0.12%	SOLE
24	MOBILICOM LTD	ORD SHS NEW	$102.8M	20000	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.