FourWorld Capital Management LLC 13F holdings
FourWorld Capital Management LLC reported 20 positions with a total reported value of $86.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SOC SABLE OFFSHORE CORP (24.3%), PRTH PRIORITY TECHNOLOGY HLDGS IN (10.2%), TVGN TEVOGEN BIO HLDGS INC (9.5%), MX MAGNACHIP SEMICONDUCTOR CORP (8.8%), BMY BRISTOL-MYERS SQUIBB CO (6.7%). Against 2026-03-31 it opened 3 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when FourWorld Capital Management LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
20 largest of 20 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SOC SABLE OFFSHORE CORP | 6,823,709 | $21.0M | 24.3% |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | 1,328,085 | $8.9M | 10.2% |
| TVGN TEVOGEN BIO HLDGS INC | 1,450,000 | $8.2M | 9.5% |
| MX MAGNACHIP SEMICONDUCTOR CORP | 1,600,695 | $7.6M | 8.8% |
| BMY BRISTOL-MYERS SQUIBB CO | 100,000 | $5.8M | 6.7% |
| TDAY USA TODAY CO INC | 631,491 | $5.4M | 6.2% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 732,163 | $4.2M | 4.9% |
| QURE UNIQURE NV | 87,000 | $4.0M | 4.6% |
| CCOI COGENT COMM HOLDINGS INC | 265,500 | $3.7M | 4.3% |
| AIRS AIRSCULPT TECHNOLOGIES INC | 750,000 | $3.4M | 3.9% |
| XGN EXAGEN INC | 596,528 | $2.8M | 3.2% |
| THE ONCOLOGY INSTITUTE INC | 499,196 | $2.7M | 3.1% |
| SRG SERITAGE GROWTH PPTYS | 928,055 | $2.4M | 2.8% |
| STIM NEURONETICS INC | 1,744,142 | $2.3M | 2.6% |
| WW INTL INC | 78,000 | $1.2M | 1.4% |
| SLDP SOLID POWER INC | 477,129 | $1.2M | 1.4% |
| ECOR ELECTROCORE INC | 94,000 | $812.2K | 0.9% |
| PURR HYPERLIQUID STRATEGIES INC | 55,000 | $432.9K | 0.5% |
| MOB MOBILICOM LTD | 44,400 | $227.8K | 0.3% |
| TASK TASKUS INC | 46,374 | $217.0K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MISTER CAR WASH INC | 1,200,000 | $8.4M | 4.6% |
| CVRX CVRX INC | 231,996 | $2.2M | 1.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XGN EXAGEN INC | 439,950 | 596,528 | +35.6% | $2.8M |
| WW INTL INC | 41,664 | 78,000 | +87.2% | $1.2M |
| STIM NEURONETICS INC | 1,489,322 | 1,744,142 | +17.1% | $2.3M |
| MOB MOBILICOM LTD | 20,000 | 44,400 | +122.0% | $227.8K |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 716,792 | 732,163 | +2.1% | $4.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TDAY USA TODAY CO INC | 878,611 | 631,491 | -28.1% | $5.4M |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | 1,583,904 | 1,328,085 | -16.2% | $8.9M |
| SOC SABLE OFFSHORE CORP | 7,212,733 | 6,823,709 | -5.4% | $21.0M |
| AIRS AIRSCULPT TECHNOLOGIES INC | 987,757 | 750,000 | -24.1% | $3.4M |
| SRG SERITAGE GROWTH PPTYS | 1,113,243 | 928,055 | -16.6% | $2.4M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 1,657,701 | 1,600,695 | -3.4% | $7.6M |
| TASK TASKUS INC | 100,000 | 46,374 | -53.6% | $217.0K |
CIK 1770525 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
