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FourWorld Capital Management LLC

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13F filer, CIK 1770525, NEW YORK, NY

FourWorld Capital Management LLC reported $196,041,675 across 24 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 93.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770525-26-000007

Period
2026-03-31
Reported value
$196M
Holdings
24
Top 10 weight
93.04%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCWnew+1,200,000$8.36M
TDAYnew+878,611$6.19M
PRTHadded+1,215,583$5.74M
CCOInew+265,500$5M
MXadded+1,441,593$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOCreduced-892,875-$14.8M
XLEexited-100,000-$4.47M
ESOAexited-80,000-$654K
WWreduced-18,711-$257K
CDZIexited-28,184-$158K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001770525-26-000007, largest first. % of portfolio is the value over $183,695,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,105,608 shares; 2026Q1: 7,212,733 shares 7,212,733$119M64.87%-892,875Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,000 shares 1,200,000$8.36M4.55%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,321 shares; 2026Q1: 1,583,904 shares 1,583,904$7.48M4.07%+1,215,583Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 1,450,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,450,000 shares; 2025Q4: 1,450,000 shares; 2026Q1: 1,450,000 shares 1,450,000$6.55M3.57%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878,611 shares 878,611$6.19M3.37%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$6.07M3.3%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,500 shares 265,500$5M2.72%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,108 shares; 2026Q1: 1,657,701 shares 1,657,701$4.64M2.53%+1,441,593Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963,103 shares; 2024Q4: 2,063,103 shares; 2025Q1: 2,063,103 shares; 2025Q2: 1,606,563 shares; 2025Q3: 944,902 shares; 2025Q4: 716,792 shares; 2026Q1: 716,792 shares 716,792$4.34M2.36%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,243 shares; 2024Q4: 1,113,243 shares; 2025Q1: 1,113,243 shares; 2025Q2: 1,113,243 shares; 2025Q3: 1,113,243 shares; 2025Q4: 1,113,243 shares; 2026Q1: 1,113,243 shares 1,113,243$3.13M1.7%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 180,316 shares; 2025Q1: 255,210 shares; 2025Q2: 382,886 shares; 2025Q3: 391,156 shares; 2025Q4: 480,274 shares; 2026Q1: 987,757 shares 987,757$2.8M1.52%+507,483Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 57,200 shares; 2025Q1: 18,701 shares; 2025Q2: 124,123 shares; 2025Q3: 145,000 shares; 2025Q4: 180,000 shares; 2026Q1: 231,996 shares 231,996$2.19M1.19%+51,996Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,557 shares; 2024Q4: 858,107 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 568,000 shares; 2025Q4: 931,250 shares; 2026Q1: 1,489,322 shares 1,489,322$2.16M1.18%+558,072Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,000 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 391,650 shares; 2025Q3: 358,000 shares; 2025Q4: 382,700 shares; 2026Q1: 499,196 shares 499,196$1.53M0.83%+116,496Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,129 shares; 2024Q4: 477,129 shares; 2025Q1: 477,129 shares; 2025Q2: 477,129 shares; 2025Q3: 477,129 shares; 2025Q4: 477,129 shares; 2026Q1: 477,129 shares 477,129$1.43M0.78%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,527 shares; 2025Q3: 227,000 shares; 2025Q4: 273,000 shares; 2026Q1: 439,950 shares 439,950$1.32M0.72%+166,950Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$671K0.37%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,150 shares; 2025Q4: 60,375 shares; 2026Q1: 41,664 shares 41,664$572K0.31%-18,711Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$103K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOCSABLE OFFSHORE CORP COM SHSput267,000$4.41Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput17,500$3.36Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,000$3.25Mnew
SOCSABLE OFFSHORE CORP COM SHScall66,500$1.1M-240,000
AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCKcall80,000$226Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR25,000$6.15Mput
XLESELECT SECTOR SPDR TR100,000$4.47Mshares
QQQINVESCO QQQ TR7,000$4.3Mput
XOMEXXON MOBIL CORP25,000$3.01Mcall
ESOAENERGY SERVICES OF AMER CORP80,000$654Kshares
CDZICADIZ INC28,184$158Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001770525-26-000007 base2026-05-15acceptance time not in the bulk data set