FourWorld Capital Management LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), FourWorld Capital Management LLC reported 18 stock positions worth $177.1 million . Its top holding was Sable Offshore (SOC) at 67.3% of the portfolio, followed by Mister Car Wash (MCW, 4.7% ) and Priority Technology (PRTH, 4.2% ). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 7 and reduced 2. The biggest buy was a new position in Mister Car Wash (MCW) and the biggest sale an exit from SS Energy Select Sector (XLE).
Location NEW YORK, NY
CIK 0001770525
Portfolio Value $177.1M (Q1 2026) Holdings 18 stocks · $177.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 SOC Sable Offshore Corp. 7,212,733 $119.2M Reduce -11.0% MCW Mister Car Wash Inc. 1,200,000 $8.4M New PRTH Priority Technology Holdings 1,583,904 $7.5M Add +330.0% TDAY USA Today Co. Inc. 878,611 $6.2M New BMY Bristol-Myers Squibb Co. 100,000 $6.1M No change CCOI Cogent Communications Holdin 265,500 $5.0M New MX Magnachip Semiconductor Corp. 1,657,701 $4.6M Add +667.1% EVLV Evolv Technologies Holdings 716,792 $4.3M No change SRG Seritage Growth Prop- A 1,113,243 $3.1M No change AIRS Airsculpt Technologies Inc. 987,757 $2.8M Add +105.7% CVRX CVRX Inc. 231,996 $2.2M Add +28.9% STIM Neuronetics Inc. 1,489,322 $2.2M Add +59.9% STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 499,196 $1.5M Add +30.4% SLDP Solid Power Inc. 477,129 $1.4M No change XGN Exagen Inc. 439,950 $1.3M Add +61.1% TASK Taskus Inc. Class A 100,000 $671K No change WW WW International Inc.-New filed as WW INTL INC 41,664 $572K Reduce -31.0% MOB Mobilicom Ltd./Australia 20,000 $103K New
Options reported separately and not counted above: SOC puts ($4.4M), RSP puts ($3.4M), SPY puts ($3.3M), SOC calls ($1.1M), AIRS calls ($226K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.6M (not counted above) Security Class Shares / Principal Value Change TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 1,450,000 $6.6M No change
Total filed on the 13F, all lines: $183.7M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ XLE SS Energy Select Sector Sold out 0.00% −4.19 WW WW International Inc.-New Reduce -31.0% 0.32% −1.33 SOC Sable Offshore Corp. Reduce -11.0% 67.27% −1.32 ESOA Energy Services of America Sold out 0.00% −0.61 CDZI Cadiz Inc. Sold out 0.00% −0.15
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ MCW Mister Car Wash Inc. New 4.72% +4.72 TDAY USA Today Co. Inc. New 3.50% +3.50 CCOI Cogent Communications Holdin New 2.82% +2.82 PRTH Priority Technology Holdings Add +330.0% 4.22% +2.34 MX Magnachip Semiconductor Corp. Add +667.1% 2.62% +2.10 AIRS Airsculpt Technologies Inc. Add +105.7% 1.58% +0.69 MOB Mobilicom Ltd./Australia New 0.06% +0.06 CVRX CVRX Inc. Add +28.9% 1.24% +0.04 STIM Neuronetics Inc. Add +59.9% 1.22% +0.01 STLN Starling Oncology Inc. Add +30.4% 0.87% −0.41 XGN Exagen Inc. Add +61.1% 0.75% −0.81
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Sold out 25,000 $6.2Mbefore exit SOC Sable Offshore Corp. put New 267,000 $4.4M QQQ Invesco QQQ Trust Series 1 put Sold out 7,000 $4.3Mbefore exit RSP Invesco S&P 500 Equal Weight put New 17,500 $3.4M SPY SS SPDR S&P 500 ETF Trust-US put New 5,000 $3.3M XOM Exxon Mobil Corp. call Sold out 25,000 $3.0Mbefore exit SOC Sable Offshore Corp. call Reduce -78.3% 66,500 $1.1M AIRS Airsculpt Technologies Inc. call New 80,000 $226K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 19 $78.3M SOC, PRTH, MX, BMY, TDAY Q1 2026 18 $177.1M SOC, MCW, PRTH, TDAY, BMY Q4 2025 Amended 17 $106.6M SOC, BMY, EVLV, XLE, SRG Q3 2025 20 $41.2M EVLV, SRG, ABUS, BMY, AIRS Q2 2025 20 $139.2M ESGR, GOLDEN OCEAN GROUP LTD, SKX, EVLV, BMY Q1 2025 20 $145.8M ESGR, DESP, EVLV, BMY, ABUS Q4 2024 18 $185.9M EDR, ESGR, EVLV, SRG, ABUS Q3 2024 23 $107.8M EDR, EVLV, ABUS, SRG, ACI Q2 2024 26 $75.7M EDR, OMEX, HOLI, ABUS, EVLV Q1 2024 Amended 26 $102.6M TDCX, SRG, HOLI, OMEX, ABUS