FourWorld Capital Management LLC
NEW YORK NY · SEC CIK 0001770525
$1.90亿2026Q1 申报市值
24持仓数
89.2%前十大占比 · 第一大 62.9%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MISTER CAR WASH 新建仓+$836.40万
TDAY 新建仓+$619.42万
PRTH 加仓+$573.76万
CCOI 新建仓+$500.20万
MAGNACHIP SEMICO 加仓+$403.65万
2026Q1 卖出最多 按季末市值估算
SOC 减仓-$1,475.03万
XLE 清仓-$447.10万
ESOA 清仓-$65.36万
WW INTL INC 减仓-$25.71万
CDZI 清仓-$15.81万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$615.40万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$447.10万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$430.02万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$300.85万 | 清仓 |
| ESOA | ENERGY SVCS ACQUISITION CORP | $0 | 0.00% | 0 | -80,000 | -100.0% | -$65.36万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -28,184 | -100.0% | -$15.81万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $4.92万 | 0.03% | 1,450,000 | 0 | 0.0% | — | 不变 |
| — | MOBILICOM LTD | $10.28万 | 0.05% | 20,000 | 20,000 | — | $10.28万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $22.64万 | 0.12% | 80,000 | -60,000 | -42.9% | -$16.98万 | 重新持有 |
| — | WW INTL INC | $57.25万 | 0.30% | 41,664 | -18,711 | -31.0% | -$25.71万 | 减仓 |
| TASK | TASKUS INC | $67.10万 | 0.35% | 100,000 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $109.86万 | 0.58% | 66,500 | -240,000 | -78.3% | -$396.48万 | 减仓 |
| — | EXAGEN INC | $131.99万 | 0.70% | 439,950 | 166,950 | 61.2% | $50.09万 | 加仓 |
| SLDP | SOLID POWER INC | $143.14万 | 0.76% | 477,129 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC | $153.25万 | 0.81% | 499,196 | 116,496 | 30.4% | $35.76万 | 加仓 |
| — | NEURONETICS INC | $215.95万 | 1.14% | 1,489,322 | 558,072 | 59.9% | $80.92万 | 加仓 |
| — | CVRX INC | $219.47万 | 1.16% | 231,996 | 51,996 | 28.9% | $49.19万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $279.54万 | 1.47% | 987,757 | 507,483 | 105.7% | $143.62万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $312.82万 | 1.65% | 1,113,243 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $325.17万 | 1.72% | 5,000 | -21,000 | -80.8% | -$1,365.71万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $335.86万 | 1.77% | 17,500 | 17,500 | — | $335.86万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $433.66万 | 2.29% | 716,792 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $441.08万 | 2.33% | 267,000 | 267,000 | — | $441.08万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $464.16万 | 2.45% | 1,657,701 | 1,441,593 | 667.1% | $403.65万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $500.20万 | 2.64% | 265,500 | 265,500 | — | $500.20万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $606.50万 | 3.20% | 100,000 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $619.42万 | 3.27% | 878,611 | 878,611 | — | $619.42万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $747.60万 | 3.94% | 1,583,904 | 1,215,583 | 330.0% | $573.76万 | 加仓 |
| — | MISTER CAR WASH INC | $836.40万 | 4.41% | 1,200,000 | 1,200,000 | — | $836.40万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $1.19亿 | 62.87% | 7,212,733 | -892,875 | -11.0% | -$1,475.03万 | 减仓 |