StockDriftsStockDriftsTop 18 Fourworld Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | 64.87% | 7.21M | $119.2M | new | $12.79(+18.33%) | 2026-03-31 | |
| MCW | MISTER CAR WASH INC | 4.55% | 1.20M | $8.4M | new | $6.26(+13.33%) | 2026-03-31 | |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4.07% | 1.58M | $7.5M | new | $5.08(+15.04%) | 2026-03-31 | |
| TDAY | USA TODAY CO INC | 3.37% | 878.6K | $6.2M | new | $6.10(+21.15%) | 2026-03-31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.3% | 100.0K | $6.1M | new | $67.69(-15.79%) | 2026-03-31 | |
| CCOI | COGENT COMM HOLDINGS INC | 2.72% | 265.5K | $5.0M | new | $20.20(-18.42%) | 2026-03-31 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2.53% | 1.66M | $4.6M | new | $2.67(+62.24%) | 2026-03-31 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2.36% | 716.8K | $4.3M | new | $3.78(+50.81%) | 2026-03-31 | |
| SRG | SERITAGE GROWTH PPTYS | 1.7% | 1.11M | $3.1M | new | $10.20(-76.38%) | 2026-03-31 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1.52% | 987.8K | $2.8M | new | $3.32(+44.49%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -4.84% | -13.82% |
| Top 20 Holdings Unweighted | +15.91% | +55.72% |
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