FourWorld Capital Management LLC
FourWorld Capital Management LLC reported 20 US-listed holdings worth $86.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sable Offshore Corp. (24.3%), Priority Technology Hldgs in (10.2%) and Tevogen Bio Hldgs Inc. (9.5%). Against the quarter before, it opened 3 positions, added to 5, trimmed 7 and sold out of 2.
The 14 largest of its 20 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -35.7% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Uniqure NV QURE$4.0 million
- Electrocore Inc. ECOR$812,160
- Hyperliquid Strategies Inc. PURR$432,850
Added to 5
- Exagen Inc. XGN+156,578 shares · +36%
- WW Intl Inc. WW+36,336 shares · +87%
- Neuronetics Inc. STIM+254,820 shares · +17%
- Mobilicom Ltd MOB+24,400 shares · +122%
- Evolv Technologies Hldngs in EVLV+15,371 shares · +2%
Trimmed 7
- Gannett Co. Inc. TDAY-247,120 shares · -28%
- Priority Technology Hldgs in PRTH-255,819 shares · -16%
- Sable Offshore Corp. SOC-389,024 shares · -5%
- Airsculpt Technologies Inc. AIRS-237,757 shares · -24%
- Seritage Growth Pptys SRG-185,188 shares · -17%
- Magnachip Semiconductor Corp. MX-57,006 shares · -3%
- Taskus Inc. TASK-53,626 shares · -54%
Sold out of 2
- Mister Car Wash Inc. MCW$8.4 million last quarter
- Cvrx Inc. CVRX$2.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sable Offshore Corp. SOC | 6.8M | $21.0 million | 24.30% | -389.0K |
| Priority Technology Hldgs in PRTH | 1.3M | $8.9 million | 10.24% | -255.8K |
| Tevogen Bio Hldgs Inc. TVGNW | 1.4M | $8.2 million | 9.49% | no change |
| Magnachip Semiconductor Corp. MX | 1.6M | $7.6 million | 8.75% | -57.0K |
| Bristol-Myers Squibb Co. BMY | 100.0K | $5.8 million | 6.66% | no change |
| Gannett Co. Inc. TDAY | 631.5K | $5.4 million | 6.24% | -247.1K |
| Evolv Technologies Hldngs in EVLV | 732.2K | $4.2 million | 4.91% | +15.4K |
| Uniqure NV QURE | 87.0K | $4.0 million | 4.63% | new |
| Cogent Communications Holdings, Inc. CCOI | 265.5K | $3.7 million | 4.26% | no change |
| Airsculpt Technologies Inc. AIRS | 750.0K | $3.4 million | 3.90% | -237.8K |
| Exagen Inc. XGN | 596.5K | $2.8 million | 3.21% | +156.6K |
| the Oncology Institute Inc. STLN | 499.2K | $2.7 million | 3.13% | no change |
| Seritage Growth Pptys SRG | 928.1K | $2.4 million | 2.82% | -185.2K |
| Neuronetics Inc. STIM | 1.7M | $2.3 million | 2.62% | +254.8K |
| WW Intl Inc. WW | 78.0K | $1.2 million | 1.44% | +36.3K |
| Solid Power Inc. SLDP | 477.1K | $1.2 million | 1.43% | no change |
| Electrocore Inc. ECOR | 94.0K | $812,160 | 0.94% | new |
| Hyperliquid Strategies Inc. PURR | 55.0K | $432,850 | 0.50% | new |
| Mobilicom Ltd MOB | 44.4K | $227,772 | 0.26% | +24.4K |
| Taskus Inc. TASK | 46.4K | $217,030 | 0.25% | -53.6K |
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Uniqure NV QURE | Calls | 220.0K | $10.1 million |
| Sable Offshore Corp. SOC | Calls | 2.1M | $6.5 million |
| SPDR S&P 500 SPY | Puts | 8.0K | $6.0 million |
| Boston Scientific Corp. BSX | Calls | 20.0K | $853,600 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.