Holdings of FourWorld Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 1 countries
- Top ten
- 93.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sable Offshore Corp | 7,212,733 | 119.2M $ | |
| 2 | Mister Car Wash Inc | 1,200,000 | 8.4M $ | |
| 3 | Priority Technology Holdings Inc | 1,583,904 | 7.5M $ | |
| 4 | Tevogen Bio Holdings Inc. | 1,450,000 | 6.6M $ | |
| 5 | USA TODAY Co Inc | 878,611 | 6.2M $ | |
| 6 | Bristol-Myers Squibb Co | 100,000 | 6.1M $ | |
| 7 | Cogent Communications Holdings Inc | 265,500 | 5M $ | |
| 8 | Magnachip Semiconductor Corp | 1,657,701 | 4.6M $ | |
| 9 | Evolv Technologies Holdings Inc | 716,792 | 4.3M $ | |
| 10 | Seritage Growth Properties | 1,113,243 | 3.1M $ | |
| 11 | AirSculpt Technologies Inc | 987,757 | 2.8M $ | |
| 12 | CVRx Inc | 231,996 | 2.2M $ | |
| 13 | NEURONETICS INC | 1,489,322 | 2.2M $ | |
| 14 | Oncology Institute Inc/The | 499,196 | 1.5M $ | |
| 15 | Solid Power Inc | 477,129 | 1.4M $ | |
| 16 | Exagen Inc | 439,950 | 1.3M $ | |
| 17 | TaskUS Inc | 100,000 | 671K $ | |
| 18 | WW INTERNATIONAL INC | 41,664 | 572.5K $ |
Sector breakdown
- Health care 3.3 %
- Unattributed 96.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 183.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FourWorld Capital Management LLC". https://titelia.com/en/funds/US13F1770525