FourWorld Capital Management LLC
CIK 1770525 · View on SEC EDGAR ↗
- Portfolio value
- $109.9M
- Positions
- 24
- As of
- June 30, 2026
Portfolio value QoQ: -43.9% 13F does not disclose cash
- Top 10 holdings weight
- 76.09%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.74% Est. buys $26,596,847 · sells $21,012,223
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 38.7% still held
- New positions
- 5
- Increased
- 7
- Decreased
- 7
- Closed
- 3
Put-notional exposure: 5.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -44.4% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 13.2%
Sector breakdown
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SOC Sable Offshore Corp. Common Stock | $21,017,024 | 19.12% | 6,823,709 | $-98,137,325 | Down ×2 | ||
| QURE uniQure N.V. - Ordinary Shares | $10,133,200 | 9.22% | 220,000 | Call option | Up ×1 | ||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $8,858,327 | 8.06% | 1,328,085 | $1,382,300 | Down ×1 | ||
| TVGNW Tevogen Bio Holdings Inc. - Warrant | $8,207,000 | 7.47% | 1,450,000 | $1,653,000 | |||
| MX Magnachip Semiconductor Corporation Common Stock | $7,571,287 | 6.89% | 1,600,695 | $2,929,724 | Down ×1 | ||
| SOC Sable Offshore Corp. Common Stock | $6,468,000 | 5.88% | 2,100,000 | Call option | $5,369,420 | Up ×1 | |
| SPY SPY | $5,974,160 | 5.43% | 8,000 | Put option | $2,722,460 | Up ×1 | |
| BMY Bristol-Myers Squibb Company Common Stock | $5,762,000 | 5.24% | 100,000 | $-303,000 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $5,399,248 | 4.91% | 631,491 | $-794,960 | Down ×1 | ||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $4,246,545 | 3.86% | 732,163 | $-90,047 | Up ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $4,007,220 | 3.65% | 87,000 | Up ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $3,685,140 | 3.35% | 265,500 | $-1,316,880 | |||
| AIRS AirSculpt Technologies, Inc. - Common Stock | $3,375,000 | 3.07% | 750,000 | $579,648 | Down ×1 | ||
| XGN Exagen Inc. - Common Stock | $2,773,855 | 2.52% | 596,528 | $1,454,005 | Up ×4 | ||
| TOI The Oncology Institute, Inc. - Common Stock | $2,710,634 | 2.47% | 499,196 | $1,178,102 | |||
| SRG Seritage Growth Properties Class A Common Stock | $2,440,785 | 2.22% | 928,055 | $-687,428 | Down ×1 | ||
| STIM Neuronetics, Inc. - Common Stock | $2,267,385 | 2.06% | 1,744,142 | $107,868 | Up ×4 | ||
| WW WW International, Inc. - Common Stock | $1,246,440 | 1.13% | 78,000 | $673,977 | Up ×1 | ||
| SLDP Solid Power, Inc. - Class A Common Stock | $1,235,764 | 1.12% | 477,129 | $-195,623 | |||
| BSX Boston Scientific Corporation Common Stock | $853,600 | 0.78% | 20,000 | Call option | Up ×1 | ||
| ECOR electroCore, Inc. - Common Stock | $812,160 | 0.74% | 94,000 | Up ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $432,850 | 0.39% | 55,000 | Up ×1 | |||
| MOB Mobilicom Limited - Ordinary Shares | $227,772 | 0.21% | 44,400 | $124,972 | Up ×1 | ||
| TASK TaskUs, Inc. - Class A Common Stock | $217,030 | 0.20% | 46,374 | $-453,970 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MX | Trimmed | -57K | +$2.9M |
| SPY | Bought more | +3K | +$2.7M |
| TVGNW | Price move only | +0 | +$1.7M |
| XGN | Bought more | +157K | +$1.5M |
| PRTH | Trimmed | -256K | +$1.4M |
| CCOI | Price move only | +0 | -$1.3M |
| TOI | Price move only | +0 | +$1.2M |
| TDAY | Trimmed | -247K | -$795K |
| SRG | Trimmed | -185K | -$687K |
| WW | Bought more | +36K | +$674K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EDR | March 31, 2025 | 2,972,346 | $93,004,706 | No longer tracked |
| ESGR | Sept. 30, 2025 | 208,600 | $70,164,696 | No longer tracked |
| DESP | June 30, 2025 | 2,529,500 | $47,529,305 | No longer tracked |
| GOGL | Sept. 30, 2025 | 2,501,000 | $18,307,320 | No longer tracked |
| SPY | Dec. 31, 2025 | 26,000 | $17,320,680 | No longer tracked |
| SKX | Sept. 30, 2025 | 240,000 | $15,144,000 | No longer tracked |
| MCW | June 30, 2026 | 1,200,000 | $8,364,000 | No longer tracked |
| IWM | March 31, 2026 | 25,000 | $6,154,000 | No longer tracked |
| CELGRT | March 31, 2025 | 100,000 | $5,656,000 | No longer tracked |
| ABUS | Dec. 31, 2025 | 1,020,910 | $4,634,931 | 2.9% |
| XLE | March 31, 2026 | 100,000 | $4,471,000 | No longer tracked |
| QQQ | March 31, 2026 | 7,000 | $4,300,170 | |
| RSP | June 30, 2026 | 17,500 | $3,358,600 | No longer tracked |
| XOM | March 31, 2026 | 25,000 | $3,008,500 | -1.3% |
| CVRX | June 30, 2026 | 231,996 | $2,194,682 | -45.1% |
| ET | June 30, 2025 | 96,500 | $1,793,935 | 17.1% |
| ZK | Dec. 31, 2025 | 49,789 | $1,517,569 | No longer tracked |
| GSM | March 31, 2025 | 320,000 | $1,216,000 | 5.8% |
| DAR | Dec. 31, 2025 | 34,000 | $1,049,580 | 90.3% |
| EWZ | March 31, 2025 | 40,000 | $900,400 | No longer tracked |
| TKNO | June 30, 2025 | 159,699 | $828,838 | 46.8% |
| KSPI | Dec. 31, 2025 | 10,000 | $816,800 | 30.4% |
| ESOA | March 31, 2026 | 80,000 | $653,600 | -8.7% |
| BSM | Dec. 31, 2025 | 49,714 | $653,242 | 10.6% |
| NFE | March 31, 2025 | 42,000 | $635,040 | -96.4% |
| TALK | June 30, 2025 | 209,650 | $536,704 | 88.8% |
| CMBT | Dec. 31, 2025 | 53,607 | $503,370 | 83.6% |
| MOB | Dec. 31, 2025 | 51,211 | $476,262 | 5.4% |
| SOC | March 31, 2025 | 15,000 | $343,500 | -80.1% |
| NOTV | Sept. 30, 2025 | 141,377 | $257,306 | No longer tracked |
| CDZI | March 31, 2026 | 28,184 | $158,112 | -29.8% |
| CC | Sept. 30, 2025 | 13,600 | $155,720 | 0.1% |
| PRPH | June 30, 2025 | 376,577 | $152,250 | No longer tracked |
| CMTL | March 31, 2025 | 37,818 | $151,650 | 8.8% |
| INSG | Sept. 30, 2025 | 13,200 | $108,768 | -72.1% |
| CMBT | June 30, 2025 | 4,000 | $36,320 | 96.4% |
| DADA | June 30, 2025 | 10,000 | $18,500 | No longer tracked |