FourWorld Capital Management LLC
FourWorld Capital Management LLC reported 24 holdings worth US$110M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
FourWorld Capital Management LLC reported 24 holdings worth US$110M as of Jun 30, 2026. Largest: Sable Offshore Corp., Priority Technology Holdings, Inc. and Magnachip Semiconductor Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sable Offshore Corp. | 6.82M | US$21M | 19.1% |
| Priority Technology Holdings, Inc. | 1.33M | US$8.86M | 8.1% |
| Magnachip Semiconductor Corporation | 1.6M | US$7.57M | 6.9% |
| Bristol-myers Squibb Company | 100K | US$5.76M | 5.2% |
| Usa Today Co., Inc. | 631K | US$5.4M | 4.9% |
| Evolv Technologies Holdings, Inc. | 732K | US$4.25M | 3.9% |
| Cogent Communications Holdings, Inc. | 266K | US$3.69M | 3.4% |
| Airsculpt Technologies, Inc. | 750K | US$3.38M | 3.1% |
| Exagen Inc. | 597K | US$2.77M | 2.5% |
| The Oncology Institute, Inc. | 499K | US$2.71M | 2.5% |
| Seritage Growth Properties | 928K | US$2.44M | 2.2% |
| Neuronetics, Inc. | 1.74M | US$2.27M | 2.1% |
| Ww International, Inc. | 78,000 | US$1.25M | 1.1% |
| Solid Power, Inc. | 477K | US$1.24M | 1.1% |
| Electrocore, Inc. | 94,000 | US$812K | 0.74% |
| Hyperliquid Strategies Inc | 55,000 | US$433K | 0.39% |
| Taskus, Inc. | 46,374 | US$217K | 0.20% |