Filed: 8/14/2026ACC: 0001770525-26-000009
📋 What this filing means
FOURWORLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $109.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$109.92M
Total AUM (reported)
20.68M
Total Shares
Allocation by class
COM$40.00M36.4%
COM SHS$27.49M25.0%
SHS$14.14M12.9%
*W EXP 02/14/202$8.21M7.5%
TR UNIT$5.97M5.4%
COM NEW$5.74M5.2%
COM CL A$4.25M3.9%
Portfolio Concentration
Top 3$50.48M45.9%
4–10$40.85M37.2%
11–25$18.59M16.9%
Top 3 weight
45.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 16.89M
Sole
Full voting authority
16.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SABLE OFFSHORE CORP
SOLEShares8.92M
TypeSH
Market value$27.49M
25.00%
Sole
6.82M
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares307K
TypeSH
Market value$14.14M
12.86%
Sole
87K
Shared
0.00
None
0.00
PRIORITY TECHNOLOGY HLDGS IN
SOLEShares1.33M
TypeSH
Market value$8.86M
8.06%
Sole
1.33M
Shared
0.00
None
0.00
TEVOGEN BIO HLDGS INC
SOLEShares1.45M
TypeSH
Market value$8.21M
7.47%
Sole
0.00
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares1.60M
TypeSH
Market value$7.57M
6.89%
Sole
1.60M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8K
TypeSH
Market value$5.97M
5.43%
Sole
8K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares100K
TypeSH
Market value$5.76M
5.24%
Sole
100K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares631.49K
TypeSH
Market value$5.40M
4.91%
Sole
631.49K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares732.16K
TypeSH
Market value$4.25M
3.86%
Sole
732.16K
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares265.50K
TypeSH
Market value$3.69M
3.35%
Sole
265.50K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares750K
TypeSH
Market value$3.38M
3.07%
Sole
750K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares596.53K
TypeSH
Market value$2.77M
2.52%
Sole
596.53K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares499.20K
TypeSH
Market value$2.71M
2.47%
Sole
499.20K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares928.05K
TypeSH
Market value$2.44M
2.22%
Sole
928.05K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares1.74M
TypeSH
Market value$2.27M
2.06%
Sole
1.74M
Shared
0.00
None
0.00
WW INTL INC
SOLEShares78K
TypeSH
Market value$1.25M
1.13%
Sole
78K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares477.13K
TypeSH
Market value$1.24M
1.12%
Sole
477.13K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares20K
TypeSH
Market value$853.6K
0.78%
Sole
0.00
Shared
0.00
None
0.00
ELECTROCORE INC
SOLEShares94K
TypeSH
Market value$812.2K
0.74%
Sole
94K
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
SOLEShares55K
TypeSH
Market value$432.9K
0.39%
Sole
55K
Shared
0.00
None
0.00
MOBILICOM LTD
SOLEShares44.40K
TypeSH
Market value$227.8K
0.21%
Sole
44.40K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares46.37K
TypeSH
Market value$217.0K
0.20%
Sole
46.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SABLE OFFSHORE CORPSOLE | COM SHS | 8.92M | SH | $27.49M 25.00% | 6.82M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 307K | SH | $14.14M 12.86% | 87K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 1.33M | SH | $8.86M 8.06% | 1.33M | 0.00 | 0.00 |
TEVOGEN BIO HLDGS INCSOLE | *W EXP 02/14/202 | 1.45M | SH | $8.21M 7.47% | 0.00 | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.60M | SH | $7.57M 6.89% | 1.60M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8K | SH | $5.97M 5.43% | 8K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100K | SH | $5.76M 5.24% | 100K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 631.49K | SH | $5.40M 4.91% | 631.49K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 732.16K | SH | $4.25M 3.86% | 732.16K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 265.50K | SH | $3.69M 3.35% | 265.50K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 750K | SH | $3.38M 3.07% | 750K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 596.53K | SH | $2.77M 2.52% | 596.53K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 499.20K | SH | $2.71M 2.47% | 499.20K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 928.05K | SH | $2.44M 2.22% | 928.05K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 1.74M | SH | $2.27M 2.06% | 1.74M | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 78K | SH | $1.25M 1.13% | 78K | 0.00 | 0.00 |
SOLID POWER INCSOLE | CLASS A COM | 477.13K | SH | $1.24M 1.12% | 477.13K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 20K | SH | $853.6K 0.78% | 0.00 | 0.00 | 0.00 |
ELECTROCORE INCSOLE | COM NEW | 94K | SH | $812.2K 0.74% | 94K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 55K | SH | $432.9K 0.39% | 55K | 0.00 | 0.00 |
MOBILICOM LTDSOLE | ORD SHS NEW | 44.40K | SH | $227.8K 0.21% | 44.40K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 46.37K | SH | $217.0K 0.20% | 46.37K | 0.00 | 0.00 |