FourWorld Capital Management
Latest statistics and disclosures from FourWorld Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOC, QURE, PRTH, TVGNW, MX, and represent 60.28% of FourWorld Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QURE (+$14M), SOC, SPY, BSX, ECOR, XGN, WW, PURR, STIM, MOB.
- Started 4 new stock positions in ECOR, PURR, BSX, QURE.
- Reduced shares in these 9 stocks: Mister Car Wash (-$8.4M), RSP, CVRX, TDAY, PRTH, AIRS, SRG, MX, TASK.
- Sold out of its positions in CVRX, RSP, Mister Car Wash.
- FourWorld Capital Management was a net buyer of stock by $4.4M.
- FourWorld Capital Management has $110M in assets under management (AUM), dropping by -43.93%.
- Central Index Key (CIK): 0001770525
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Portfolio Holdings for FourWorld Capital Management
FourWorld Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sable Offshore Corp Com Shs (SOC) | 25.0 | $28M | +18% | 8.9M | 3.08 |
|
| Uniqure Nv SHS Call Option (QURE) | 12.9 | $14M | NEW | 307k | 46.06 |
|
| Priority Technology Hldgs In (PRTH) | 8.1 | $8.9M | -16% | 1.3M | 6.67 |
|
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 7.5 | $8.2M | 1.5M | 5.66 |
|
|
| Magnachip Semiconductor Corp (MX) | 6.9 | $7.6M | -3% | 1.6M | 4.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 5.4 | $6.0M | +60% | 8.0k | 746.77 |
|
| Bristol Myers Squibb (BMY) | 5.2 | $5.8M | 100k | 57.62 |
|
|
| Gannett (TDAY) | 4.9 | $5.4M | -28% | 632k | 8.55 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 3.9 | $4.2M | +2% | 732k | 5.80 |
|
| Cogent Comm Holdings Com New (CCOI) | 3.4 | $3.7M | 266k | 13.88 |
|
|
| Airsculpt Technologies (AIRS) | 3.1 | $3.4M | -29% | 750k | 4.50 |
|
| Exagen (XGN) | 2.5 | $2.8M | +35% | 597k | 4.65 |
|
| Oncology Institu (TOI) | 2.5 | $2.7M | 499k | 5.43 |
|
|
| Seritage Growth Pptys Cl A (SRG) | 2.2 | $2.4M | -16% | 928k | 2.63 |
|
| Neuronetics (STIM) | 2.1 | $2.3M | +17% | 1.7M | 1.30 |
|
| Ww Intl Com New (WW) | 1.1 | $1.2M | +87% | 78k | 15.98 |
|
| Solid Power Class A Com (SLDP) | 1.1 | $1.2M | 477k | 2.59 |
|
|
| Boston Scientific Corporation Call Option (BSX) | 0.8 | $854k | NEW | 20k | 42.68 |
|
| Electrocore Com New (ECOR) | 0.7 | $812k | NEW | 94k | 8.64 |
|
| Hyperliquid Strategies (PURR) | 0.4 | $433k | NEW | 55k | 7.87 |
|
| Mobilicom Ord Shs New (MOB) | 0.2 | $228k | +122% | 44k | 5.13 |
|
| Taskus Class A Com (TASK) | 0.2 | $217k | -53% | 46k | 4.68 |
|
Past Filings by FourWorld Capital Management
SEC 13F filings are viewable for FourWorld Capital Management going back to 2022
- FourWorld Capital Management 2026 Q2 filed Aug. 14, 2026
- FourWorld Capital Management 2026 Q1 filed May 15, 2026
- FourWorld Capital Management 2025 Q4 amended filed Feb. 20, 2026
- FourWorld Capital Management 2025 Q4 filed Feb. 17, 2026
- FourWorld Capital Management 2025 Q3 filed Nov. 14, 2025
- FourWorld Capital Management 2025 Q2 filed Aug. 14, 2025
- FourWorld Capital Management 2025 Q1 filed May 15, 2025
- FourWorld Capital Management 2024 Q4 filed Feb. 14, 2025
- FourWorld Capital Management 2024 Q3 filed Nov. 14, 2024
- FourWorld Capital Management 2024 Q2 filed Aug. 14, 2024
- FourWorld Capital Management 2024 Q1 restated filed May 16, 2024
- FourWorld Capital Management 2024 Q1 filed May 15, 2024
- FourWorld Capital Management 2023 Q4 filed Feb. 14, 2024
- FourWorld Capital Management 2023 Q3 filed Nov. 14, 2023
- FourWorld Capital Management 2023 Q2 filed Aug. 14, 2023
- FourWorld Capital Management 2023 Q1 filed May 16, 2023