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Livermore
Livermore
ZHEN

FourWorld Capital Management LLC

SEC CIK
0001770525
Latest filing
Aug 14, 2026

The latest 13F from FourWorld Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 20 long positions worth $78.3M. The top 10 holdings make up 85.2% of the portfolio, and the largest is Sable Offshore Corp. (SOC) at 26.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$5.25M
Added
5
Est. +$1.85M
Reduced
7
Est. −$7.09M
Sold out
2
Est. −$10.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. SOCSable Offshore Corp.
    26.8%$21.0MHistory
  2. PRTHPriority Technology Holdings, Inc.
    11.3%$8.86MHistory
  3. MXMagnachip Semiconductor Corp
    9.7%$7.57MHistory
  4. BMYBristol Myers Squibb Co
    7.4%$5.76MHistory
  5. TDAYUSA TODAY Co., Inc.
    6.9%$5.40MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. QUREuniQure N.V.
    +$4.01MNewHistory
  2. ECORelectroCore, Inc.
    +$812.2KNewHistory
  3. XGNExagen Inc.
    +$728.1KAddedHistory
  4. WWWW International, Inc.
    +$580.6KAddedHistory
  5. PURRHyperliquid Strategies Inc
    +$432.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. QUREuniQure N.V.
    +5.12 pp0.0% → 5.1%History
  2. EVLVEvolv Technologies Holdings, Inc.
    +2.98 pp2.4% → 5.4%History
  3. XGNExagen Inc.
    +2.80 pp0.7% → 3.5%History
  4. STIMNeuronetics, Inc.
    +1.68 pp1.2% → 2.9%History
  5. WWWW International, Inc.
    +1.27 pp0.3% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MCWMister Car Wash, Inc.
    −$8.36MSold outHistory
  2. CVRXCVRx, Inc.
    −$2.19MSold outHistory
  3. TDAYUSA TODAY Co., Inc.
    −$2.11MReducedHistory
  4. PRTHPriority Technology Holdings, Inc.
    −$1.71MReducedHistory
  5. SOCSable Offshore Corp.
    −$1.20MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SOCSable Offshore Corp.
    −40.42 pp67.3% → 26.8%History
  2. MCWMister Car Wash, Inc.
    −4.72 pp4.7% → 0.0%History
  3. CVRXCVRx, Inc.
    −1.24 pp1.2% → 0.0%History
  4. TASKTaskUs, Inc.
    −0.10 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$78.3M
−$98.9M (−55.8%) vs. prior quarter
Positions
20
+1 vs. prior quarter
Top 10 concentration
85.2%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
4.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $347.8M (Q2 2023)

Q1 2022: $161.2MQ2 2022: $58.7MQ3 2022: $51.4MQ4 2022: $69.3MQ1 2023: $159.5MQ2 2023: $347.8MQ3 2023: $311.3MQ4 2023: $54.9MQ1 2024: $102.6MQ2 2024: $75.7MQ3 2024: $107.8MQ4 2024: $185.9MQ1 2025: $145.9MQ2 2025: $139.3MQ3 2025: $41.3MQ4 2025: $106.6MQ1 2026: $177.1MQ2 2026: $78.3M
Q1 2022Q2 2026
13F filings of FourWorld Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202620$78.3MSOCPRTHMXvs. Q1 2026SEC
Q1 2026May 15, 202619$177.1MSOCMCWPRTHvs. Q4 2025SEC
Q4 2025Feb 20, 2026Amended18$106.6MSOCBMYEVLVvs. Q3 2025SECSEC
Q3 2025Nov 14, 202521$41.3MEVLVSRGABUSvs. Q2 2025SEC
Q2 2025Aug 14, 202521$139.3MESGRGolden Ocean Group LtdSKXvs. Q1 2025SEC
Q1 2025May 15, 202521$145.9MESGRDespegar Com CorpEVLVvs. Q4 2024SEC
Q4 2024Feb 14, 202520$185.9MEDRESGREVLVvs. Q3 2024SEC
Q3 2024Nov 14, 202425$107.8MEDREVLVABUSvs. Q2 2024SEC
Q2 2024Aug 14, 202428$75.7MEDROMEXHollysys Automation Tchngy Lvs. Q1 2024SEC
Q1 2024May 16, 2024Amended28$102.6MTDCX IncSRGHollysys Automation Tchngy Lvs. Q4 2023SEC
Q4 2023Feb 14, 202412$54.9MTevogen Inc.SRGOMEXvs. Q3 2023SEC
Q3 2023Nov 14, 202318$311.3MARGOArco Platform LtdChindata Group Hldgs Ltdvs. Q2 2023SEC
Q2 2023Aug 14, 202317$347.8MARGODSEYTevogen Inc.vs. Q1 2023SEC
Q1 2023Feb 14, 2024Amended16$159.5MARGOTevogen Inc.SRGvs. Q4 2022SEC
Q4 2022Feb 14, 202315$69.3MTevogen Inc.SRGOMEXvs. Q3 2022SEC
Q3 2022Nov 15, 2022Amended11$51.4MTevogen Inc.BVHOMEXvs. Q2 2022SEC
Q2 2022Aug 15, 202212$58.7MTevogen Inc.BVHOMEXvs. Q1 2022SEC
Q1 2022May 16, 202216$161.2M51JOB IncAPTSOMEX–SEC

13D and 13G filings

Companies where FourWorld Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where FourWorld Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SOCSable Offshore Corp.13G5.80%8.41M sharesNewFeb 19, 20261 filingFeb 19, 2026SEC

Latest filings

12 filings on file made by FourWorld Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by FourWorld Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SOCSable Offshore Corp.Feb 19, 20263:26 PM ET13G5.80%8.41M sharesNewDec 31, 2025SEC
OMEXOdyssey Marine Exploration IncFeb 17, 20264:33 PM ET13G/A0.80%455.6K shares−4.30 ppfrom 5.10%Below 5%Dec 31, 2025SEC
OMEXOdyssey Marine Exploration IncFeb 14, 20254:03 PM ET13G/A5.10%1.10M shares–Dec 31, 2024SEC
TDCX Inc.Apr 4, 202413GOld format–New–SEC
OMEXOdyssey Marine Exploration IncFeb 28, 202413G/AOld format–––SEC
Arco Platform Ltd.Dec 11, 202313GOld format–New–SEC
ARGOArgo Group International Holdings, Inc.May 1, 202313GOld format–New–SEC
OMEXOdyssey Marine Exploration IncFeb 14, 202313G/AOld format–––SEC
OMEXOdyssey Marine Exploration IncFeb 14, 202213G/AOld format–––SEC
OMEXOdyssey Marine Exploration IncMar 24, 202113G/AOld format–––SEC
OMEXOdyssey Marine Exploration IncFeb 16, 202113G/AOld format–––SEC
OMEXOdyssey Marine Exploration IncJan 7, 202113G/AOld format–––SEC