Fourworld Capital Management LLC Top Holdings and 13F Report (2026) About Fourworld Capital Management LLCInvestment ActivityFourworld Capital Management LLC has $196.04 million in total holdings as of March 31, 2026.Fourworld Capital Management LLC owns shares of 21 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 97.42% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Fourworld Capital Management LLC has purchased 2 new stocks and bought additional shares in 1 stock.Fourworld Capital Management LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings SABLE OFFSHORE CORP $124,663,769Mister Car Wash $8,364,000Priority Technology $7,476,027TEVOGEN BIO HLDGS INC $6,554,000USA TODAY CO INC $6,194,208 Largest New Holdings this Quarter 60646V105 - Mister Car Wash $8,364,000 Holding74275G107 - Priority Technology $7,476,027 Holding88165K119 - TEVOGEN BIO HLDGS INC $6,554,000 Holding36472T109 - USA TODAY CO INC $6,194,208 Holding110122108 - Bristol Myers Squibb $6,065,000 Holding Largest Purchases this Quarter SABLE OFFSHORE CORP 7,239,733 shares (about $119.60M)Mister Car Wash 1,200,000 shares (about $8.36M)Priority Technology 1,583,904 shares (about $7.48M)TEVOGEN BIO HLDGS INC 1,450,000 shares (about $6.55M)USA TODAY CO INC 878,611 shares (about $6.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFourworld Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSABLE OFFSHORE CORP$124,663,769$119,600,389 â–²2,362.1%7,546,23363.6%COM SHSMCWMister Car Wash$8,364,000$8,364,000 â–²New Holding1,200,0004.3%Auto/Tires/TrucksPRTHPriority Technology$7,476,027$7,476,027 â–²New Holding1,583,9043.8%Business ServicesTEVOGEN BIO HLDGS INC$6,554,000$6,554,000 â–²New Holding1,450,0003.3%*W EXP 02/14/202USA TODAY CO INC$6,194,208$6,194,208 â–²New Holding878,6113.2%COMBMYBristol Myers Squibb$6,065,000$6,065,000 â–²New Holding100,0003.1%MedicalCCOICogent Communications$5,002,020$5,002,020 â–²New Holding265,5002.6%Computer and TechnologyMXMagnachip Semiconductor$4,641,563$4,641,563 â–²New Holding1,657,7012.4%Computer and TechnologyEVLVEvolv Technologies$4,336,592$4,336,592 â–²New Holding716,7922.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,358,600$3,358,600 â–²New Holding17,5001.7%ETFSPYSPDR S&P 500 ETF Trust$3,251,700$3,251,700 â–²New Holding5,0001.7%FinanceSRGSeritage Growth Properties$3,128,213$3,128,213 â–²New Holding1,113,2431.6%FinanceAIRSAirSculpt Technologies$3,021,752$3,021,752 â–²New Holding1,067,7571.5%Business ServicesCVRXCVRx$2,194,682$2,194,682 â–²New Holding231,9961.1%MedicalSTIMNeuronetics$2,159,517$2,159,517 â–²New Holding1,489,3221.1%MedicalTOIOncology Institute$1,532,532$1,532,532 â–²New Holding499,1960.8%MedicalSLDPSolid Power$1,431,387$1,431,387 â–²New Holding477,1290.7%Auto/Tires/TrucksXGNExagen$1,319,850$1,319,850 â–²New Holding439,9500.7%MedicalTASKTaskUs$671,000$671,000 â–²New Holding100,0000.3%Computer and TechnologyWW INTL INC$572,463$572,463 â–²New Holding41,6640.3%COM NEWMOBILICOM LTD$102,800$102,800 â–²New Holding20,0000.1%ORD SHS NEWQQQInvesco QQQ$0$4,300,170 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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