FourWorld Capital Management LLC

CIK

1770525

Location

NEW YORK, NY

Portfolio Value

Small $101,715,423

Diversification

Diversified

Filing Date

Global Rank

#6,139 / 8,700 ▲ 153

Top Industry

Oil & Gas Drilling 28.7%

3Y Alpha vs SPY

-33.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

18 quarters · since Mar 2022

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of FourWorld Capital Management LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 62% that is ordinary stock — as little as 21% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-32.9%

SPY

+69.7%

Annualised alpha

-31.7%

Max drawdown

−61.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 62% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.0%

−41.8 pts

Top 5

62.9%

−19.5 pts

Top 10

85.0%

−7.8 pts

HHI

1,221

Diversified−3,594

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.4%	$33,941,493	10
Energy	27.0%	$27,485,023	1
Technology	16.4%	$16,646,643	3
Communication Services	8.9%	$9,084,388	2
Unclassified	5.9%	$5,974,160	1
Industrials	4.4%	$4,474,317	2
Real Estate	2.4%	$2,440,785	1
Consumer Cyclical	1.2%	$1,235,764	1
Financial Services	0.4%	$432,850	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SOC	Sable Offshore Corp.	+1,377,476	8,923,709	$27,485,023
STIM	Neuronetics, Inc.	+254,820	1,744,142	$2,267,384
XGN	Exagen Inc.	+156,578	596,528	$2,773,855
WW	Ww International, Inc.	+36,336	78,000	$1,246,440
MOB	Mobilicom Ltd	+24,400	44,400	$227,772
EVLV	Evolv Technologies Holdings, Inc.	+15,371	732,163	$4,246,545
SPY	Spdr S&P 500 ETF Trust	+3,000	8,000	$5,974,160
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AIRS	Airsculpt Technologies, Inc.	−317,757	750,000	$3,375,000
PRTH	Priority Technology Holdings, Inc.	−255,819	1,328,085	$8,858,326
TDAY	USA TODAY Co., Inc.	−247,120	631,491	$5,399,248
SRG-PA	Seritage Growth Properties	−185,188	928,055	$2,440,785
MX	MAGNACHIP SEMICONDUCTOR Corp	−57,006	1,600,695	$7,571,287
TASK	TaskUs, Inc.	−53,626	46,374	$217,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QURE	uniQure N.V.	307,000	$14,140,420
BSX	Boston Scientific Corp	20,000	$853,600
ECOR	electroCore, Inc.	94,000	$812,160
PURR	Hyperliquid Strategies Inc	55,000	$432,850
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	17,500	$3,358,600
CVRX	CVRx, Inc.	231,996	$2,194,682
—		1,200,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $101,715,423 total · filing declares 24 positions · $109,922,426 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOC	Sable Offshore Corp. CALL + SHARES Energy	Added	8,923,709	+1,377,476	$27,485,023	−78.0%	27.02%
QURE	uniQure N.V. CALL + SHARES Healthcare	NEW	307,000	NEW	$14,140,420	NEW	13.90%
PRTH	Priority Technology Holdings, Inc. Technology	Reduced	1,328,085	-255,819	$8,858,326	+18.5%	8.71%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Reduced	1,600,695	-57,006	$7,571,287	+63.1%	7.44%
SPY	Spdr S&P 500 ETF Trust PUT	Added	8,000	+3,000	$5,974,160	+83.7%	5.87%
BMY	Bristol Myers Squibb Co Healthcare	Held	100,000	0	$5,762,000	−5.0%	5.66%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	631,491	-247,120	$5,399,248	−12.8%	5.31%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	732,163	+15,371	$4,246,545	−2.1%	4.17%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Held	265,500	0	$3,685,140	−26.3%	3.62%
AIRS	Airsculpt Technologies, Inc. Healthcare	Reduced	750,000	-317,757	$3,375,000	+11.7%	3.32%
XGN	Exagen Inc. Healthcare	Added	596,528	+156,578	$2,773,855	+110.2%	2.73%
STLN	Starling Oncology, Inc. Healthcare	Held	499,196	0	$2,710,634	+76.9%	2.66%
SRG-PA	Seritage Growth Properties Real Estate	Reduced	928,055	-185,188	$2,440,785	−22.0%	2.40%
STIM	Neuronetics, Inc. Healthcare	Added	1,744,142	+254,820	$2,267,384	+5.0%	2.23%
WW	Ww International, Inc. Healthcare	Added	78,000	+36,336	$1,246,440	+117.7%	1.23%
SLDP	Solid Power, Inc. Consumer Cyclical	Held	477,129	0	$1,235,764	−13.7%	1.21%
BSX	Boston Scientific Corp CALL Healthcare	NEW	20,000	NEW	$853,600	NEW	0.84%
ECOR	electroCore, Inc. Healthcare	NEW	94,000	NEW	$812,160	NEW	0.80%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	55,000	NEW	$432,850	NEW	0.43%
MOB	Mobilicom Ltd Industrials	Added	44,400	+24,400	$227,772	+121.6%	0.22%
TASK	TaskUs, Inc. Technology	Reduced	46,374	-53,626	$217,030	−67.7%	0.21%
TVGN	Tevogen Inc. Healthcare	Held	1,450,000	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.