Filed: 5/15/2026ACC: 0001770525-26-000007
📋 What this filing means
FOURWORLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $196.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$196.04M
Total AUM (reported)
20.90M
Total Shares
Allocation by class
COM SHS$124.66M63.6%
COM$42.97M21.9%
*W EXP 02/14/202$6.55M3.3%
COM NEW$5.57M2.8%
COM CL A$4.34M2.2%
S&P500 EQL WGT$3.36M1.7%
TR UNIT$3.25M1.7%
Portfolio Concentration
Top 3$140.50M71.7%
4–10$36.15M18.4%
11–25$19.39M9.9%
Top 3 weight
71.7%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 19.30M
Sole
Full voting authority
19.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SABLE OFFSHORE CORP
SOLEShares7.55M
TypeSH
Market value$124.66M
63.59%
Sole
7.48M
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.20M
TypeSH
Market value$8.36M
4.27%
Sole
1.20M
Shared
0.00
None
0.00
PRIORITY TECHNOLOGY HLDGS IN
SOLEShares1.58M
TypeSH
Market value$7.48M
3.81%
Sole
1.58M
Shared
0.00
None
0.00
TEVOGEN BIO HLDGS INC
SOLEShares1.45M
TypeSH
Market value$6.55M
3.34%
Sole
0.00
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares878.61K
TypeSH
Market value$6.19M
3.16%
Sole
878.61K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares100K
TypeSH
Market value$6.07M
3.09%
Sole
100K
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares265.50K
TypeSH
Market value$5.00M
2.55%
Sole
265.50K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares1.66M
TypeSH
Market value$4.64M
2.37%
Sole
1.66M
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares716.79K
TypeSH
Market value$4.34M
2.21%
Sole
716.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.50K
TypeSH
Market value$3.36M
1.71%
Sole
17.50K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5K
TypeSH
Market value$3.25M
1.66%
Sole
5K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares1.11M
TypeSH
Market value$3.13M
1.60%
Sole
1.11M
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares1.07M
TypeSH
Market value$3.02M
1.54%
Sole
987.76K
Shared
0.00
None
0.00
CVRX INC
SOLEShares232K
TypeSH
Market value$2.19M
1.12%
Sole
232K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares1.49M
TypeSH
Market value$2.16M
1.10%
Sole
1.49M
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares499.20K
TypeSH
Market value$1.53M
0.78%
Sole
499.20K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares477.13K
TypeSH
Market value$1.43M
0.73%
Sole
477.13K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares439.95K
TypeSH
Market value$1.32M
0.67%
Sole
439.95K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares100K
TypeSH
Market value$671.0K
0.34%
Sole
100K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares41.66K
TypeSH
Market value$572.5K
0.29%
Sole
41.66K
Shared
0.00
None
0.00
MOBILICOM LTD
SOLEShares20K
TypeSH
Market value$102.8K
0.05%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SABLE OFFSHORE CORPSOLE | COM SHS | 7.55M | SH | $124.66M 63.59% | 7.48M | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.20M | SH | $8.36M 4.27% | 1.20M | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 1.58M | SH | $7.48M 3.81% | 1.58M | 0.00 | 0.00 |
TEVOGEN BIO HLDGS INCSOLE | *W EXP 02/14/202 | 1.45M | SH | $6.55M 3.34% | 0.00 | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 878.61K | SH | $6.19M 3.16% | 878.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100K | SH | $6.07M 3.09% | 100K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 265.50K | SH | $5.00M 2.55% | 265.50K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.66M | SH | $4.64M 2.37% | 1.66M | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 716.79K | SH | $4.34M 2.21% | 716.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.50K | SH | $3.36M 1.71% | 17.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5K | SH | $3.25M 1.66% | 5K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.11M | SH | $3.13M 1.60% | 1.11M | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 1.07M | SH | $3.02M 1.54% | 987.76K | 0.00 | 0.00 |
CVRX INCSOLE | COM | 232K | SH | $2.19M 1.12% | 232K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 1.49M | SH | $2.16M 1.10% | 1.49M | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 499.20K | SH | $1.53M 0.78% | 499.20K | 0.00 | 0.00 |
SOLID POWER INCSOLE | CLASS A COM | 477.13K | SH | $1.43M 0.73% | 477.13K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 439.95K | SH | $1.32M 0.67% | 439.95K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 100K | SH | $671.0K 0.34% | 100K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 41.66K | SH | $572.5K 0.29% | 41.66K | 0.00 | 0.00 |
MOBILICOM LTDSOLE | ORD SHS NEW | 20K | SH | $102.8K 0.05% | 20K | 0.00 | 0.00 |