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

  1. SOC - SABLE OFFSHORE CORP, 63.50%
  2. MCW - MISTER CAR WASH INC, 4.46%
  3. 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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