FourWorld Capital Management LLC
Position in SRG-PA — Seritage Growth Properties
CIK 1770525
NEW YORK, NY
Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,440,785
-$687,428 QoQ
Shares Held
928,055
-16.6% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
3.12%
of 13F equity value
Holder Rank
#7
of 71 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Mar 31, 2024CallValue
$9,548,000
CallShares
400,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026FourWorld Capital Management LLC holds $2,440,785 across 1 Real Estate Services name. SRG-PA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRG-PA |
Seritage Growth Properties
This page
|
928,055 | $2,440,785 |
All Filings in SRG-PA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,440,785 | 928,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,128,213 | 1,113,243 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,618,040 | 1,113,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,731,283 | 1,113,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,428,788 | 1,113,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,595,775 | 1,113,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,586,561 | 1,113,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,470,888 | 1,113,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,110,924 | 1,113,243 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,800,023 | 1,960,621 | Shares | Sole | 2024-05-16 | |
| 2024-03-31 | $9,548,000 | 400,000 | Call | Sole | 2024-05-16 | |
| 2023-12-31 | $36,831,474 | 1,538,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,539,142 | 1,538,491 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,680,689 | 1,738,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,844,919 | 1,726,383 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $40,576,107 | 1,689,967 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||