FourWorld Capital Management LLC

NEW YORK, NY · CIK 1770525 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$1.4bn
Staff17 · 13 in investment roles
Main clients (by assets)Private funds 96%, Companies 3%
Private funds9 (9 hedge) · $939.8m gross assets
Form ADV · 2026-05-07SEC adviser record

Legal entityFOURWORLD CAPITAL MANAGEMENT LLC (US)

$78.4m reported value -57.3% vs Q1 2026

20positions

85.1%in top 10

3 new 5 added 7 reduced 2 sold out vs Q1 2026

Options: 3 call positions ($17.5m notional), 1 put positions ($6.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SABLE OFFSHORE CORP COM SHS SOC	SOC	6,823,709	$21.0m26.82%	26.82%	Reduced -389.0k	-389,024 -5.4%
2	PRIORITY TECHNOLOGY HLDGS IN COM PRTH	PRTH	1,328,085	$8.9m11.30%	11.30%	Reduced -255.8k	-255,819 -16.1%
3	MAGNACHIP SEMICONDUCTOR CORP COM MX	MX	1,600,695	$7.6m9.66%	9.66%	Reduced -57.0k	-57,006 -3.4%
4	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	100,000	$5.8m7.35%	7.35%	Unchanged
5	GANNETT CO INC COM TDAY	TDAY	631,491	$5.4m6.89%	6.89%	Reduced -247.1k	-247,120 -28.1%
6	EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV	EVLV	732,163	$4.2m5.42%	5.42%	Added +15.4k	+15,371 2.1%
7	UNIQURE NV SHS QURE	QURE	87,000	$4.0m5.11%	5.11%	New
8	COGENT COMMUNICATIONS HLDGS COM NEW CCOI	CCOI	265,500	$3.7m4.70%	4.70%	Unchanged
9	AIRSCULPT TECHNOLOGIES INC COM AIRS	AIRS	750,000	$3.4m4.31%	4.31%	Reduced -237.8k	-237,757 -24.1%
10	EXAGEN INC COM XGN	XGN	596,528	$2.8m3.54%	3.54%	Added +156.6k	+156,578 35.6%
11	THE ONCOLOGY INSTITUTE INC COM STLN	STLN	499,196	$2.7m3.46%	3.46%	Unchanged
12	SERITAGE GROWTH PPTYS CL A SRG	SRG	928,055	$2.4m3.11%	3.11%	Reduced -185.2k	-185,188 -16.6%
13	NEURONETICS INC COM STIM	STIM	1,744,142	$2.3m2.89%	2.89%	Added +254.8k	+254,820 17.1%
14	WW INTL INC COM NEW WW	WW	78,000	$1.2m1.59%	1.59%	Added +36.3k	+36,336 87.2%
15	SOLID POWER INC CLASS A COM SLDP	SLDP	477,129	$1.2m1.58%	1.58%	Unchanged
16	ELECTROCORE INC COM NEW ECOR	ECOR	94,000	$812.2k1.04%	1.04%	New
17	HYPERLIQUID STRATEGIES INC COM PURR	PURR	55,000	$432.9k0.55%	0.55%	New
18	MOBILICOM LTD ORD SHS NEW MOB	MOB	44,400	$227.8k0.29%	0.29%	Added +24.4k	+24,400 122.0%
19	TASKUS INC CLASS A COM TASK	TASK	46,374	$217.0k0.28%	0.28%	Reduced -53.6k	-53,626 -53.6%
20	TEVOGEN BIO HLDGS INC *W EXP 02/14/202 TVGNW	TVGNW	1,450,000	$82.1k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MISTER CAR WASH INC		1,200,000	$8.4m1.2m shares
CVRX INC CVRX	CVRX	231,996	$2.2m232.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
UNIQURE NV QURE · Call	QURE	Call	220,000	$10.1m220.0k shares	New
SABLE OFFSHORE CORP SOC · Call	SOC	Call	2,100,000	$6.5m2.1m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	8,000	$6.0m8.0k shares	Added
BOSTON SCIENTIFIC CORP BSX · Call	BSX	Call	20,000	$853.6k20.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SABLE OFFSHORE CORP SOC · 13G · filed 2026-02-19	SOC	5.8%≈ $25.9m	new	13G	2026-02-19