FourWorld Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCW
Mister Car Wash
MCW
|
+$7.7M |
| 2 |
Priority Technology Holdings
PRTH
|
+$6.66M |
| 3 |
Cogent Communications
CCOI
|
+$5.85M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$5.38M |
| 5 |
Magnachip Semiconductor
MX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$10.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 3 |
Energy Services of America
ESOA
|
+$654K |
| 4 |
WW
WW International
WW
|
+$419K |
| 5 |
Cadiz
CDZI
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.78% |
| 2 | Miscellaneous | 9.64% |
| 3 | Healthcare | 8.49% |
| 4 | Technology | 6.52% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Services of America
ESOA
$213M
| – | – |
-80,000
| Closed | -$654K |
|
27
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-25,000
| Closed | -$6.15M |
|
28
PUT
Invesco QQQ Trust
QQQ
$476B
| – | – |
-7,000
| Closed | -$4.3M |
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
-100,000
| Closed | -$4.47M |
|
30
CALL
ExxonMobil
XOM
$684B
| – | – |
-25,000
| Closed | -$3.01M |
|
Similar funds
FourWorld Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, FourWorld Capital Management held 30 positions worth $196M, up 59% from $123M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
FourWorld Capital Management deployed $17.1M of net new capital in Q1 2026, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Mister Car Wash: 1,200,000 shares worth $8.36M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Sable Offshore Corp, an estimated $10.4M trimmed.
- FourWorld Capital Management's largest Q1 2026 buy was Mister Car Wash: 1,200,000 shares worth $8.36M.
- FourWorld Capital Management added most to Priority Technology Holdings in Q1 2026, an estimated $6.66M increase.
- FourWorld Capital Management's biggest Q1 2026 reduction was Sable Offshore Corp, cutting an estimated $10.4M.
- FourWorld Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $4.47M.
- FourWorld Capital Management's ten largest holdings make up 88% of its $196M portfolio in Q1 2026.
- FourWorld Capital Management opened 8 new positions and closed 6 in Q1 2026.
- FourWorld Capital Management's portfolio value rose 59% quarter-over-quarter to $196M.
Based on FourWorld Capital Management's 13F filing for Q1 2026, filed 15 May 2026.