account_balance
Investment manager · 13F filer · SEC CIK 1770525
FourWorld Capital Management LLC
Reported value$86.5Mas of Jun 30, 2026
Positions20 3 new, 2 sold out
Top 10 weight83.4%SOC alone is 24%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SOCSable Offshore Corp
24.3%Trimmed −5%
PRTHPriority Technology Hldgs In
10.2%Trimmed −16%
TVGNWTevogen Bio Hldgs Inc
9.5%
MXMagnachip Semiconductor Corp
8.8%Trimmed −3%
BMYBristol-myers Squibb Co
6.7%
TDAYUSA Today Co Inc
6.2%Trimmed −28%
EVLVEvolv Technologies Hldngs In
4.9%Added +2%
QUREUniqure NV
4.6%New
CCOICogent Comm Holdings Inc
4.3%
AIRSAirsculpt Technologies Inc
3.9%Trimmed −24%
XGNExagen Inc
3.2%Added +36%
STLNThe Oncology Institute Inc
3.1%
SOCSable Offshore Corp
24.3%Trimmed −5%
PRTH10.2%TVGNW9.5%MX8.8%BMY6.7%TDAY6.2%EVLV4.9%QURE4.6%CCOI4.3%AIRS3.9%XGN3.2%STLN3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SOC Sable Offshore Corp 24.3% Trimmed −5%PRTH Priority Technology Hldgs In 10.2% Trimmed −16%TVGNW Tevogen Bio Hldgs Inc 9.5% HeldMX Magnachip Semiconductor Corp 8.8% Trimmed −3%BMY Bristol-myers Squibb Co 6.7% HeldTDAY USA Today Co Inc 6.2% Trimmed −28%EVLV Evolv Technologies Hldngs In 4.9% Added +2%QURE Uniqure NV 4.6% NewCCOI Cogent Comm Holdings Inc 4.3% HeldAIRS Airsculpt Technologies Inc 3.9% Trimmed −24%XGN Exagen Inc 3.2% Added +36%STLN The Oncology Institute Inc 3.1% Held
What changed