FourWorld Capital Management LLC holds a concentrated book of 19 stocks worth $183.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Mister Car Wash Inc and trimmed Sable Offshore Corp. Their largest long position is Sable Offshore Corp at 65% of the equity book. They also disclosed $11.0M in put options (a bearish bet) and $1.3M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as FourWorld Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 21 / 19 | $4.0B |
| GOLDMAN SACHS GROUP INC | 21 / 19 | $3.0B |
| ROYAL BANK OF CANADA | 21 / 19 | $1.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 / 19 | $389.0M |
| BlackRock, Inc. | 20 / 19 | $11.1B |
| UBS Group AG | 20 / 19 | $1.4B |
| BARCLAYS PLC | 20 / 19 | $754.0M |
| JPMORGAN CHASE & CO | 19 / 19 | $6.8B |
Ranked by the share of each fund's own book sitting in the names it shares with FourWorld Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sable Offshore Corp COM SHS | $119.2M | 7.21M | 64.9% | ▲New New position | |
| 2 | Mister Car Wash Inc COM | $8.4M | 1.20M | 4.6% | ▲New New position | |
| 3 | Priority Technology Hldgs In COM | $7.5M | 1.58M | 4.1% | ▲New New position | |
| 4 | Tevogen Bio Hldgs Inc *W EXP 02/14/202 | $6.6M | 1.45M | 3.6% | —Held | |
| 5 | USA Today Co Inc COM | $6.2M | 878.6K | 3.4% | ▲New New position | |
| 6 | Bristol-Myers Squibb Co COM | $6.1M | 100.0K | 3.3% | —Held | |
| 7 | Cogent Comm Holdings Inc COM NEW | $5.0M | 265.5K | 2.7% | ▲New New position | |
| 8 | Magnachip Semiconductor Corp COM | $4.6M | 1.66M | 2.5% | ▲New New position | |
| 9 | Evolv Technologies HLDNGS In COM CL A | $4.3M | 716.8K | 2.4% | ▼−24% Reduced · −228K sh | |
| 10 | Seritage Growth Pptys CL A | $3.1M | 1.11M | 1.7% | —Held | |
| 11 | Airsculpt Technologies Inc COM | $2.8M | 987.8K | 1.5% | ▲+153% Added · +597K sh | |
| 12 | CVRX Inc COM | $2.2M | 232.0K | 1.2% | ▲+60% Added · +87K sh | |
| 13 | Neuronetics Inc COM | $2.2M | 1.49M | 1.2% | ▲+162% Added · +921K sh | |
| 14 | The Oncology Institute Inc COM | $1.5M | 499.2K | 0.8% | ▲+39% Added · +141K sh | |
| 15 | Solid Power Inc CLASS A COM | $1.4M | 477.1K | 0.8% | —Held | |
| 16 | Exagen Inc COM | $1.3M | 439.9K | 0.7% | ▲+94% Added · +213K sh | |
| 17 | Taskus Inc CLASS A COM | $671K | 100.0K | 0.4% | —Held | |
| 18 | WW Intl Inc COM NEW | $572K | 41.7K | 0.3% | ▲+43% Added · +13K sh | |
| 19 | Mobilicom Ltd ORD SHS NEW | $103K | 20.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1770525/holdings"
Use Arkolith to show FourWorld Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SABLE OFFSHORE CORPSOC | $4.4M | 267K |
| PUT · bearish | INVESCO S&P 500 EQUAL WEIGHTRSP | $3.4M | 18K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.3M | 5K |
| CALL · bullish | SABLE OFFSHORE CORPSOC | $1.1M | 67K |
| CALL · bullish | AIRSCULPT TECHNOLOGIES INCAIRS | $226K | 80K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 24 | $196.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 20, 2026 | 22 | $123.3M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 24 | $63.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.