FourWorld Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
FourWorld Capital Management LLC disclosed 20 US equity positions worth $86.5m in its Q2 2026 13F filing. The largest position was SOC at 24.3% of the reported book, followed by PRTH and TEVOGEN BIO HLDGS INC. Against the Q1 2026 filing, it opened 3 new positions, added to 5 and reduced 7 among the top 20 holdings.
What did FourWorld Capital Management LLC own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.