# FourWorld Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1770525. Source: https://holderbook.com/funds/1770525-fourworld-capital-management-llc/

- Reported value: $109.9M
- Positions: 22
- Weight of the ten largest: 83.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $27.5M | 6,823,709 | 25.0% | 3 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $14.1M | 87,000 | 12.9% | 1 |
| PRIORITY TECHNOLOGY HLDGS IN | [PRTH](https://holderbook.com/stocks/PRTH/) | $8.9M | 1,328,085 | 8.1% | 3 |
| TEVOGEN BIO HLDGS INC | [TVGNW](https://holderbook.com/stocks/TVGNW/) | $8.2M | 1,450,000 | 7.5% | 10 |
| MAGNACHIP SEMICONDUCTOR CORP | [MX](https://holderbook.com/stocks/MX/) | $7.6M | 1,600,695 | 6.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.0M | 0 | 5.4% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.8M | 100,000 | 5.2% | 6 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $5.4M | 631,491 | 4.9% | 2 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $4.2M | 732,163 | 3.9% | 10 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $3.7M | 265,500 | 3.4% | 2 |
| AIRSCULPT TECHNOLOGIES INC | [AIRS](https://holderbook.com/stocks/AIRS/) | $3.4M | 750,000 | 3.1% | 10 |
| EXAGEN INC | [XGN](https://holderbook.com/stocks/XGN/) | $2.8M | 596,528 | 2.5% | 5 |
| THE ONCOLOGY INSTITUTE INC | [TOI](https://holderbook.com/stocks/TOI/) | $2.7M | 499,196 | 2.5% | 10 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $2.4M | 928,055 | 2.2% | 15 |
| NEURONETICS INC | [STIM](https://holderbook.com/stocks/STIM/) | $2.3M | 1,744,142 | 2.1% | 10 |
| WW INTL INC | [WW](https://holderbook.com/stocks/WW/) | $1.2M | 78,000 | 1.1% | 4 |
| SOLID POWER INC | [SLDP](https://holderbook.com/stocks/SLDP/) | $1.2M | 477,129 | 1.1% | 18 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $853.6K | 0 | 0.8% | 1 |
| ELECTROCORE INC | [ECOR](https://holderbook.com/stocks/ECOR/) | $812.2K | 94,000 | 0.7% | 1 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $432.9K | 55,000 | 0.4% | 1 |
| MOBILICOM LTD | [MOB](https://holderbook.com/stocks/MOB/) | $227.8K | 44,400 | 0.2% | 2 |
| TASKUS INC | [TASK](https://holderbook.com/stocks/TASK/) | $217.0K | 46,374 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -52.9% | +14.8% | -67.7% | 92% |
| Q1 2026 | +56.1% | -4.6% | +60.7% | 97% |
| Q4 2025 | -12.6% | +2.4% | -15.0% | 96% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 67% |
| Q4 2024 | +4.2% | +2.1% | +2.1% | 100% |
| Q3 2024 | -6.1% | +5.4% | -11.6% | 80% |
| Q2 2024 | -13.6% | +4.0% | -17.6% | 63% |
| Q1 2024 | -3.7% | +10.0% | -13.8% | 70% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $109.9M | 22 |
| Q1 2026 | $196.0M | 21 |
| Q4 2025 | $123.3M | 21 |
| Q3 2025 | $63.3M | 23 |
| Q2 2025 | $148.5M | 22 |
| Q1 2025 | $155.5M | 23 |
| Q4 2024 | $192.5M | 21 |
| Q3 2024 | $173.7M | 26 |
| Q2 2024 | $167.0M | 29 |
| Q1 2024 | $156.7M | 31 |
| Q4 2023 | $185.6M | 15 |
| Q3 2023 | $530.6M | 23 |