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Latest FourWorld Capital Management LLC Stock Portfolio

$109Million | No. of Holdings #20

FourWorld Capital Management LLC Performance

2026 Q2-46.92%
YTD-23.18%
2025+18.74%

About FourWorld Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FourWorld Capital Management LLC reported an equity portfolio of $109.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FourWorld Capital Management LLC are , PRTH, . The fund has invested 19.1% of it's portfolio in SABLE OFFSHORE CORP and 8.1% of portfolio in PRIORITY TECHNOLOGY HLDGS IN. <br><br> The fund managers got completely rid off MISTER CAR WASH INC (MCW) and CVRX INC (CVRX) stocks. They significantly reduced their stock positions in TASKUS INC (TASK), USA TODAY CO INC (GCI) and AIRSCULPT TECHNOLOGIES INC (AIRS). FourWorld Capital Management LLC opened new stock positions in UNIQURE NV (QURE), ELECTROCORE INC (ECOR) and HYPERLIQUID STRATEGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to MOBILICOM LTD, WW INTL INC (WW) and EXAGEN INC (XGN).
FourWorld Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$109Million
  as of Aug 14, 2026

FourWorld Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FourWorld Capital Management LLC made a return of -46.92% in the last quarter. In trailing 12 months, it's portfolio return was -11.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uniqure nv4,007,220
electrocore inc812,160
hyperliquid strategies inc432,850
New stocks bought by FourWorld Capital Management LLC

Additions

Ticker% Inc.
mobilicom ltd122
ww intl inc87.21
exagen inc35.59
neuronetics inc17.11
evolv technologies hldngs in2.14
Additions to existing portfolio by FourWorld Capital Management LLC

Reductions

Ticker% Reduced
taskus inc-53.63
usa today co inc-28.13
airsculpt technologies inc-24.07
seritage growth pptys-16.64
priority technology hldgs in-16.15
sable offshore corp-5.39
magnachip semiconductor corp-3.44
FourWorld Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
mister car wash inc-8,364,000
cvrx inc-2,194,680
FourWorld Capital Management LLC got rid off the above stocks

Sector Distribution

FourWorld Capital Management LLC has about 34.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Industrials
  • Real Estate
  • Consumer Cyclical
Sector%
Others34.6
Healthcare25.1
Technology19.2
Communication Services10.5
Industrials6.3
Real Estate2.8
Consumer Cyclical1.4

Market Cap. Distribution

FourWorld Capital Management LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED34.6
SMALL-CAP34.4
MICRO-CAP19.8
LARGE-CAP6.7
MID-CAP4.6

Stocks belong to which Index?

About 39.1% of the stocks held by FourWorld Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others60.9
RUSSELL 200032.4
S&P 5006.7
Top 5 Winners (%)%
TOI
the oncology institute inc
76.9 %
MX
magnachip semiconductor corp
67.7 %
AIRS
airsculpt technologies inc
51.9 %
XGN
exagen inc
44.6 %
PRTH
priority technology hldgs in
38.0 %
Top 5 Winners ($)$
MX
magnachip semiconductor corp
3.1 M
PRTH
priority technology hldgs in
2.8 M
tevogen bio hldgs inc
1.7 M
AIRS
airsculpt technologies inc
1.5 M
TOI
the oncology institute inc
1.2 M
Top 5 Losers (%)%
sable offshore corp
-79.2 %
CCOI
cogent comm holdings inc
-26.3 %
TASK
taskus inc
-22.1 %
SLDP
solid power inc
-13.7 %
STIM
neuronetics inc
-9.7 %
Top 5 Losers ($)$
sable offshore corp
-94.3 M
CCOI
cogent comm holdings inc
-1.3 M
BMY
bristol-myers squibb co
-0.3 M
STIM
neuronetics inc
-0.2 M
SLDP
solid power inc
-0.2 M

FourWorld Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FourWorld Capital Management LLC

FourWorld Capital Management LLC has 20 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MX was the most profitable stock for FourWorld Capital Management LLC last quarter.

$86.49MTotal Value
22.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FourWorld Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com Shs
Sable Offshore Corp

Sable Offshore Corp

FourWorld Capital Management LLC's holding in Sable Offshore Corp over time
19.12%6,823,710
$21.02M
19.12%
decreased 5.39 percentreduced
*W Exp 02/14/202
Tevogen Bio Hldgs Inc

Tevogen Bio Hldgs Inc

FourWorld Capital Management LLC's holding in Tevogen Bio Hldgs Inc over time
7.47%1,450,000
$8.21M
7.47%
unchanged 0 percentunchanged