FourWorld Capital Management LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1770525.
- Reported value$109.9m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 21.0 | 19.1% | 6,823,709 | Reduced−389,024 | |
| Uniqure NV | SHS | N90064101 | 10.1 | 9.2% | 220,000 | Call | New+220,000 |
| Priority Technology Holdings inPRTH | COM | 74275G107 | 8.9 | 8.1% | 1,328,085 | Reduced−255,819 | |
| Tevogen Bio Holdings IncTVGN | *W EXP 02/14/202 | 88165K119 | 8.2 | 7.5% | 1,450,000 | Unchanged | |
| Magnachip Semiconductor CorpMX | COM | 55933J203 | 7.6 | 6.9% | 1,600,695 | Reduced−57,006 | |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 6.5 | 5.9% | 2,100,000 | Call | Added+2,033,500 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 6.0 | 5.4% | 8,000 | Put | Added+3,000 |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 5.8 | 5.2% | 100,000 | Unchanged | |
| USA Today Co IncTDAY | COM | 36472T109 | 5.4 | 4.9% | 631,491 | Reduced−247,120 | |
| Evolv Technologies HLDNGS inEVLV | COM CL A | 30049H102 | 4.2 | 3.9% | 732,163 | Added+15,371 | |
| Uniqure NV | SHS | N90064101 | 4.0 | 3.6% | 87,000 | New+87,000 | |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 3.7 | 3.4% | 265,500 | Unchanged | |
| Airsculpt Technologies IncAIRS | COM | 009496100 | 3.4 | 3.1% | 750,000 | Reduced−237,757 | |
| Exagen IncXGN | COM | 30068X103 | 2.8 | 2.5% | 596,528 | Added+156,578 | |
| The Oncology Institute IncSTLN | COM | 68236X100 | 2.7 | 2.5% | 499,196 | Unchanged | |
| Seritage Growth PptysSRG | CL A | 81752R100 | 2.4 | 2.2% | 928,055 | Reduced−185,188 | |
| Neuronetics IncSTIM | COM | 64131A105 | 2.3 | 2.1% | 1,744,142 | Added+254,820 | |
| WW International IncWW | COM NEW | 98262P200 | 1.2 | 1.1% | 78,000 | Added+36,336 | |
| Solid Power IncSLDP | CLASS A COM | 83422N105 | 1.2 | 1.1% | 477,129 | Unchanged | |
| Boston Scientific CorpBSX | COM | 101137107 | 0.9 | 0.8% | 20,000 | Call | New+20,000 |
| Electrocore IncECOR | COM NEW | 28531P202 | 0.8 | 0.7% | 94,000 | New+94,000 | |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 0.4 | 0.4% | 55,000 | New+55,000 | |
| Mobilicom Ltd | ORD SHS NEW | Q6297L120 | 0.2 | 0.2% | 44,400 | Added+24,400 | |
| Taskus IncTASK | CLASS A COM | 87652V109 | 0.2 | 0.2% | 46,374 | Reduced−53,626 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Airsculpt Technologies IncAIRS | COM | 009496100 | 0.0 | 0.0% | 0 | Call | Sold out−80,000 |
| CVRX IncCVRX | COM | 126638105 | 0.0 | 0.0% | 0 | Sold out−231,996 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 0.0 | 0.0% | 0 | Put | Sold out−17,500 |
| Mister Car Wash Inc | COM | 60646V105 | 0.0 | 0.0% | 0 | Sold out−1,200,000 | |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 0.0 | 0.0% | 0 | Put | Sold out−267,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001770525-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.