Fourworld Capital Management
$86M 13F equity value
22 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fourworld Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | 6,823,709 | $21M | 24.3% |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,328,085 | $9M | 10.2% |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,450,000 | $8M | 9.5% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,600,695 | $8M | 8.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6M | 6.7% |
| TDAY | USA TODAY CO INC | 631,491 | $5M | 6.2% |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 732,163 | $4M | 4.9% |
| QURE | UNIQURE NV | 87,000 | $4M | 4.6% |
| CCOI | COGENT COMM HOLDINGS INC | 265,500 | $4M | 4.3% |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 750,000 | $3M | 3.9% |
Track Fourworld Capital Management's 13F portfolio: $86M in reported holdings, 22 positions. Top holdings and quarterly changes on SentiSense.
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