Investor
FourWorld Capital Management LLC
CIK 0001770525 · filed 2026-05-15 · SEC filing
13F book
$196M
Positions
19
4 new · 3 sold
Largest name
60.8%
Sable Offshore Corp. · SOC
Est. mark
$57.5M
Price effect on 15 names still held. Flow $19.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sable Offshore Corp. | SOC | 7.21M | $119.2M | 60.8% | $54.1M | Cut$46M |
| Mister Car Wash Inc | — | 1.2M | $8.36M | 4.3% | — | New |
| Priority Technology Hldgs In | — | 1.58M | $7.48M | 3.8% | −$268.9K | Added$5.47M |
| Tevogen Bio Hldgs Inc | — | 1.45M | $6.55M | 3.3% | $6.07M | Held |
| USA TODAY Co., Inc. | TDAY | 878.6K | $6.19M | 3.2% | — | New |
| Bristol-Myers Squibb Co | — | 100K | $6.07M | 3.1% | $671K | Held |
| Cogent Communications Hldgs | — | 265.5K | $5M | 2.6% | — | New |
| Magnachip Semiconductor Corp | MX | 1.66M | $4.64M | 2.4% | $54K | Added$4.09M |
| Evolv Technologies Hldngs In | — | 716.8K | $4.34M | 2.2% | −$795.6K | Held |
| Seritage Growth Pptys | — | 1.11M | $3.13M | 1.6% | −$489.8K | Held |
| Airsculpt Technologies, Inc. | AIRS | 987.8K | $2.8M | 1.4% | $408.2K | Added$1.84M |
| CVRx, Inc. | CVRX | 232K | $2.19M | 1.1% | $424.8K | Added$916.7K |
| Neuronetics, Inc. | STIM | 1.49M | $2.16M | 1.1% | $65.2K | Added$874.4K |
| The Oncology Institute Inc | — | 499.2K | $1.53M | 0.8% | −$187.5K | Added$170.1K |
| Solid Power Inc | — | 477.1K | $1.43M | 0.7% | −$596.4K | Held |
| Exagen Inc. | XGN | 439.9K | $1.32M | 0.7% | −$840.8K | Added−$340K |
| TaskUs, Inc. | TASK | 100K | $671K | 0.3% | −$508K | Held |
| Ww Intl Inc | — | 41.7K | $572.5K | 0.3% | −$644.8K | Cut−$1.19M |
| Mobilicom Ltd | — | 20K | $102.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.