FourWorld Capital Management LLC - Portfolio overview
FourWorld Capital Management LLC has 26 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks.
Its largest classified sector exposures are Energy and Healthcare.
Largest reported holdings by portfolio allocation
- SOC - SABLE OFFSHORE CORP, 63.50%
- MCW - MISTER CAR WASH INC, 4.46%
- PRTH - PRIORITY TECHNOLOGY HLDGS IN, 3.98%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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