John Addis

Fourworld Capital Management Llc

Assets Managed

$196.042M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 9d ago

Growth Rate

58.98%(2Q avg: 76.85%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Fourworld Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Fourworld Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 196.042M in assets, with a quarterly growth rate of 58.98% and a 2-quarter average growth rate of 76.85%. The portfolio is managed by John Addis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SOC Sable Offshore Corp Recent Activity Decreased -10.29%	63.6%	$124.664M 7.546M shares@ $16.52 avg price	Decreased -10.29%
MCW Mister Car Wash Inc Recent Activity New Position	4.27%	$8.364M 1.2M shares@ $6.97 avg price	New Position
PRTH Priority Technology Holdings Recent Activity Increased 330.04%	3.82%	$7.476M 1.584M shares@ $4.73 avg price	Increased 330.04%
TVGNW Semper Paratus Acqu -cw26 Recent Activity	3.35%	$6.554M 1.45M shares@ $4.52 avg price
GCI Gannett Co Inc Recent Activity New Position	3.16%	$6.194M 878,611 shares@ $7.06 avg price	New Position
BMY Bristol-myers Squibb Co Recent Activity	3.1%	$6.065M 100,000 shares@ $60.65 avg price
CCOI Cogent Communications Holdin Recent Activity New Position	2.56%	$5.002M 265,500 shares@ $18.84 avg price	New Position
MX Magnachip Semiconductor Corp Recent Activity Increased 667.08%	2.37%	$4.642M 1.658M shares@ $2.81 avg price	Increased 667.08%
EVLV Evolv Technologies Holdings Recent Activity	2.22%	$4.337M 716,792 shares@ $6.06 avg price
RSP Invesco S&p 500 Equal Weight Recent Activity New Position	1.72%	$3.359M↓ Put 17,500 shares@ $191.92 avg price	New Position

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