FourWorld Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FourWorld Capital Management LLC | Institutional Filer | ▲ 76.90% | $189.4M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore Corp. | Energy | 7.5M | $124.7M | 65.81% |
| 2 | MCW | Mister Car Wash, Inc. | Consumer Cyclical | 1.2M | $8.4M | 4.42% |
| 3 | PRTH | Priority Technology Holdings, Inc. | Technology | 1.6M | $7.5M | 3.95% |
| 4 | TVGNW | TEVOGEN BIO HLDGS INC | — | 1.4M | $6.6M | 3.46% |
| 5 | TDAY | USA TODAY Co., Inc. | Communication Services | 879K | $6.2M | 3.27% |
| 6 | BMY | Bristol-Myers Squibb Company | Healthcare | 100K | $6.1M | 3.20% |
| 7 | CCOI | Cogent Communications Holdings, Inc. | Communication Services | 266K | $5.0M | 2.64% |
| 8 | MX | Magnachip Semiconductor Corporation | Technology | 1.7M | $4.6M | 2.45% |
| 9 | EVLV | Evolv Technologies Holdings, Inc. | Industrials | 717K | $4.3M | 2.29% |
| 10 | SRG | Seritage Growth Properties | Real Estate | 1.1M | $3.1M | 1.65% |
| 11 | AIRS | AirSculpt Technologies, Inc. | Healthcare | 1.1M | $3.0M | 1.60% |
| 12 | CVRX | CVRx, Inc. | Healthcare | 232K | $2.2M | 1.16% |
| 13 | STIM | Neuronetics, Inc. | Healthcare | 1.5M | $2.2M | 1.14% |
| 14 | TOI | The Oncology Institute, Inc. | Healthcare | 499K | $1.5M | 0.81% |
| 15 | SLDP | Solid Power, Inc. | Industrials | 477K | $1.4M | 0.76% |
Showing 1 to 15 of 19 holdings