FourWorld Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1770525) · Explore on the interactive board
FourWorld Capital Management LLC disclosed 20 US equity positions worth $86.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SOC at 24.3% of the reported book, followed by PRTH, TEVOGEN BIO HLDGS INC. The top ten holdings are 83.4% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 5, reduced 7 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does FourWorld Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 5 added, 7 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SOC SABLE OFFSHORE CORP | Energy | 24.3% | $21.0m | 6,823,709 | -5% | reduced |
| 2 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 10.2% | $8.9m | 1,328,085 | -16% | reduced | |
| 3 | TEVOGEN BIO HLDGS INC | 9.5% | $8.2m | 1,450,000 | 0% | held | |
| 4 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 8.8% | $7.6m | 1,600,695 | -3% | reduced |
| 5 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.7% | $5.8m | 100,000 | 0% | held |
| 6 | TDAY USA TODAY CO INC | Communication Services | 6.2% | $5.4m | 631,491 | -28% | reduced |
| 7 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 4.9% | $4.2m | 732,163 | 2% | added | |
| 8 | UNIQURE NV | 4.6% | $4.0m | 87,000 | – | new | |
| 9 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 4.3% | $3.7m | 265,500 | 0% | held |
| 10 | AIRS AIRSCULPT TECHNOLOGIES INC | 3.9% | $3.4m | 750,000 | -24% | reduced | |
| 11 | XGN EXAGEN INC | 3.2% | $2.8m | 596,528 | 36% | added | |
| 12 | STLN THE ONCOLOGY INSTITUTE INC | 3.1% | $2.7m | 499,196 | 0% | held | |
| 13 | SRG SERITAGE GROWTH PPTYS | Real Estate | 2.8% | $2.4m | 928,055 | -17% | reduced |
| 14 | STIM NEURONETICS INC | Healthcare | 2.6% | $2.3m | 1,744,142 | 17% | added |
| 15 | WW INTL INC | 1.4% | $1.2m | 78,000 | 87% | added | |
| 16 | SLDP SOLID POWER INC | 1.4% | $1.2m | 477,129 | 0% | held | |
| 17 | ECOR ELECTROCORE INC | 0.9% | $812.2k | 94,000 | – | new | |
| 18 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 0.5% | $432.9k | 55,000 | – | new |
| 19 | MOBILICOM LTD | 0.3% | $227.8k | 44,400 | 122% | added | |
| 20 | TASK TASKUS INC | Technology | 0.3% | $217.0k | 46,374 | -54% | reduced |
What did FourWorld Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MISTER CAR WASH INC | 79.2% | $8.4m |
| CVRX CVRX INC | 20.8% | $2.2m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 24.3% |
| Communication Services | 10.5% |
| Healthcare | 9.3% |
| Technology | 9.0% |
| Real Estate | 2.8% |
| Financial Services | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is FourWorld Capital Management LLC's portfolio?
Across every quarter FourWorld Capital Management LLC has filed, its median largest position is 44.6% of the book and its median top-ten weight is 88.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.