AI Portfolio Summary
In 2026 Q1, FourWorld Capital Management LLC maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was MISTER CAR WASH INC, which now represents 4.27% of the total fund value. Conversely, FourWorld Capital Management LLC completely exited their position in CADIZ INC.
Total Positions
29
Quarter
2026 Q1
Top Holding
SOC (60.8%)
Top 10 Concentration
87.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOC
SABLE OFFSHORE ...
|
Energy | 60.78% | 62.89% |
#1
Prev: #1
|
6.5 | -892,875 | -11.0% |
P
S
|
7,212,733 | $119,154,349 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 4.27% | — |
#2
Prev: #—
|
6.7 | 1,200,000 | no change |
NEW
|
1,200,000 | $8,364,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 3.81% | 1.73% |
#3
6
Prev: #9
|
5.5 | 1,215,583 | 330.0% |
P
S
|
1,583,904 | $7,476,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TVGNW
TEVOGEN BIO HLD...
|
Unknown | 3.34% | 0.41% |
#4
15
Prev: #19
|
2.8 | no change | no change |
P
S
|
1,450,000 | $6,554,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 3.16% | — |
#5
Prev: #—
|
5.3 | 878,611 | no change |
NEW
|
878,611 | $6,194,208 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 3.09% | 4.64% |
#6
3
Prev: #3
|
2.2 | no change | no change |
P
S
|
100,000 | $6,065,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 2.55% | — |
#7
Prev: #—
|
4.5 | 265,500 | no change |
NEW
|
265,500 | $5,002,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 2.37% | 0.47% |
#8
10
Prev: #18
|
3.9 | 1,441,593 | 667.1% |
P
S
|
1,657,701 | $4,641,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
PUT
SABLE OFFSHORE ...
|
PUT Option | 2.25% | — |
#9
Prev: #—
|
4.4 | 267,000 | no change |
NEW
|
267,000 | $4,410,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 2.21% | 4.41% |
#10
6
Prev: #4
|
1.9 | no change | no change |
P
S
|
716,792 | $4,336,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 1.71% | — |
#11
Prev: #—
|
4.2 | 17,500 | no change |
NEW
|
17,500 | $3,358,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.66% | — |
#12
Prev: #—
|
4.2 | 5,000 | no change |
NEW
|
5,000 | $3,251,700 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 1.60% | 3.11% |
#13
7
Prev: #6
|
1.6 | no change | no change |
P
S
|
1,113,243 | $3,128,213 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIRS
AIRSCULPT TECHN...
|
Healthcare | 1.43% | 0.82% |
#14
2
Prev: #16
|
3.6 | 507,483 | 105.7% |
P
S
|
987,757 | $2,795,352 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVRX
CVRX INC
|
Healthcare | 1.12% | 1.10% |
#15
1
Prev: #14
|
2.9 | 51,996 | 28.9% |
P
S
|
231,996 | $2,194,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIM
NEURONETICS INC
|
Healthcare | 1.10% | 1.11% |
#16
3
Prev: #13
|
3.4 | 558,072 | 59.9% |
P
S
|
1,489,322 | $2,159,517 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.78% | 1.17% |
#17
5
Prev: #12
|
2.8 | 116,496 | 30.4% |
P
S
|
499,196 | $1,532,532 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 0.73% | 1.74% |
#18
10
Prev: #8
|
1.3 | no change | no change |
P
S
|
477,129 | $1,431,387 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XGN
EXAGEN INC
|
Healthcare | 0.67% | 1.43% |
#19
8
Prev: #11
|
3.3 | 166,950 | 61.2% |
P
S
|
439,950 | $1,319,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 0.56% | — |
#20
Prev: #—
|
3.7 | 66,500 | no change |
NEW
|
66,500 | $1,098,580 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TASK
TASKUS INC
|
Technology | 0.34% | 1.01% |
#21
6
Prev: #15
|
1.1 | no change | no change |
P
S
|
100,000 | $671,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WW
WW INTL INC
|
Healthcare | 0.29% | 1.52% |
#22
12
Prev: #10
|
0.1 | -18,711 | -31.0% |
P
S
|
41,664 | $572,463 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIRS
CALL
AIRSCULPT TECHN...
|
CALL Option | 0.12% | — |
#23
Prev: #—
|
3.5 | 80,000 | no change |
NEW
|
80,000 | $226,400 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MOBILICOM LTD
|
—
|
Unknown | 0.05% | — |
#24
Prev: #—
|
3.5 | 20,000 | no change |
NEW
|
20,000 | $102,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CDZI
CADIZ INC
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #20) |
0.0 | -28,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESOA
ENERGY SVCS ACQ...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #17) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.00% | 2.59% |
Sold All 😨
(Was: #7) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 3.85% |
Sold All 😨
(Was: #5) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 5.29% |
Sold All 😨
(Was: #2) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-29 of 29 holdings