FourWorld Capital Management LLC: 13F holdings
CIK 17705252026Q2
| Positions | 22 |
|---|
| Reported value | $101.8m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 22 (+1 vs prior quarter) |
|---|
| Reported value | $101.8m (-46.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SOC SABLE OFFSHORE CORP | 6,823,709 | $21.0m | 20.6% |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | 1,328,085 | $8.9m | 8.7% |
| MX MAGNACHIP SEMICONDUCTOR CORP | 1,600,695 | $7.6m | 7.4% |
| BMY BRISTOL-MYERS SQUIBB CO | 100,000 | $5.8m | 5.7% |
| TDAY USA TODAY CO INC | 631,491 | $5.4m | 5.3% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 732,163 | $4.2m | 4.2% |
| UNIQURE NV | 87,000 | $4.0m | 3.9% |
| CCOI COGENT COMM HOLDINGS INC | 265,500 | $3.7m | 3.6% |
| AIRS AIRSCULPT TECHNOLOGIES INC | 750,000 | $3.4m | 3.3% |
| EXAGEN INC | 596,528 | $2.8m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1770525")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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