FourWorld Capital Management LLC — 13F Holdings & Portfolio
CIK 1770525 · latest 13F-HR filed 2026-08-14
FourWorld Capital Management LLC manages $109.9M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOC (19.12%), QURE (9.22%), PRTH (8.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 8 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MAGNACHIP SEMICONDUCTOR CORP$2.9M +63.1%
- TEVOGEN BIO HLDGS INC$1.7M +25.2%
- EXAGEN INC$1.5M +110.2%
- PRIORITY TECHNOLOGY HLDGS IN$1.4M +18.5%
- THE ONCOLOGY INSTITUTE INC$1.2M +76.9%
Top Trims
- SABLE OFFSHORE CORP-$98.1M -82.4%
- COGENT COMM HOLDINGS INC-$1.3M -26.3%
- USA TODAY CO INC-$795.0K -12.8%
- SERITAGE GROWTH PPTYS-$687.4K -22.0%
- TASKUS INC-$454.0K -67.7%
FourWorld Capital Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SABLE OFFSHORE CORP | SOC | 78574H104 | $21.0M | 19.12% | 6,823,709 | SH |
| 2 | UNIQURE NV Call | QURE | N90064101 | $10.1M | 9.22% | 220,000 | SH |
| 3 | PRIORITY TECHNOLOGY HLDGS IN | PRTH | 74275G107 | $8.9M | 8.06% | 1,328,085 | SH |
| 4 | TEVOGEN BIO HLDGS INC | TVGNW | 88165K119 | $8.2M | 7.47% | 1,450,000 | SH |
| 5 | MAGNACHIP SEMICONDUCTOR CORP | MX | 55933J203 | $7.6M | 6.89% | 1,600,695 | SH |
| 6 | SABLE OFFSHORE CORP Call | SOC | 78574H104 | $6.5M | 5.88% | 2,100,000 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $6.0M | 5.43% | 8,000 | SH |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.8M | 5.24% | 100,000 | SH |
| 9 | USA TODAY CO INC | TDAY | 36472T109 | $5.4M | 4.91% | 631,491 | SH |
| 10 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $4.2M | 3.86% | 732,163 | SH |
| 11 | UNIQURE NV | QURE | N90064101 | $4.0M | 3.65% | 87,000 | SH |
| 12 | COGENT COMM HOLDINGS INC | CCOI | 19239V302 | $3.7M | 3.35% | 265,500 | SH |
| 13 | AIRSCULPT TECHNOLOGIES INC | AIRS | 009496100 | $3.4M | 3.07% | 750,000 | SH |
| 14 | EXAGEN INC | XGN | 30068X103 | $2.8M | 2.52% | 596,528 | SH |
| 15 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $2.7M | 2.47% | 499,196 | SH |
| 16 | SERITAGE GROWTH PPTYS | SRG | 81752R100 | $2.4M | 2.22% | 928,055 | SH |
| 17 | NEURONETICS INC | STIM | 64131A105 | $2.3M | 2.06% | 1,744,142 | SH |
| 18 | WW INTL INC | WW | 98262P200 | $1.2M | 1.13% | 78,000 | SH |
| 19 | SOLID POWER INC | SLDP | 83422N105 | $1.2M | 1.12% | 477,129 | SH |
| 20 | BOSTON SCIENTIFIC CORP Call | BSX | 101137107 | $853.6K | 0.78% | 20,000 | SH |
| 21 | ELECTROCORE INC | ECOR | 28531P202 | $812.2K | 0.74% | 94,000 | SH |
| 22 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $432.9K | 0.39% | 55,000 | SH |
| 23 | MOBILICOM LTD | MOB | Q6297L120 | $227.8K | 0.21% | 44,400 | SH |
| 24 | TASKUS INC | TASK | 87652V109 | $217.0K | 0.20% | 46,374 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $109.9M | 24 | 0001770525-26-000009 |
| 2026-03-31 | 2026-05-15 | $196.0M | 24 | 0001770525-26-000007 |
| 2025-12-31 | 2026-02-20 | $7.1M | 2 | 0001770525-26-000005 |
| 2025-12-31 | 2026-02-17 | $116.2M | 20 | 0001770525-26-000003 |
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