☆FourWorld Capital Management LLC
Quality Q
0.050
AUM ($M)
86
Positions
20
Turnover
0.46
Top-10 wt
83%
Herfindahl
0.106
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 22 positions · portfolio value $86M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SOC funds › | SABLE OFFSHORE CORP | TRIM | — | 24.3% | -40.6% | 21.0 | 6,823,709 | -389,024 | 2 | — |
| ☆PRTH funds › | PRIORITY TECHNOLOGY HLDGS IN | TRIM | — | 10.2% | +6.2% | 8.9 | 1,328,085 | -255,819 | 2 | — |
| ☆TVGNW funds › | TEVOGEN BIO HLDGS INC | HOLD | — | 9.5% | +5.9% | 8.2 | 1,450,000 | +0 | 2 | — |
| ☆MX funds › | MAGNACHIP SEMICONDUCTOR CORP | TRIM | — | 8.8% | +6.2% | 7.6 | 1,600,695 | -57,006 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 6.7% | +3.4% | 5.8 | 100,000 | +0 | 2 | — |
| ☆TDAY funds › | USA TODAY CO INC | TRIM | — | 6.2% | +2.9% | 5.4 | 631,491 | -247,120 | 2 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | ADD | — | 4.9% | +2.5% | 4.2 | 732,163 | +15,371 | 2 | — |
| ☆QURE funds › | UNIQURE NV | NEW | — | 4.6% | +4.6% | 4.0 | 87,000 | +87,000 | 1 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | HOLD | — | 4.3% | +1.5% | 3.7 | 265,500 | +0 | 2 | — |
| ☆AIRS funds › | AIRSCULPT TECHNOLOGIES INC | TRIM | — | 3.9% | +2.4% | 3.4 | 750,000 | -237,757 | 2 | — |
| ☆XGN funds › | EXAGEN INC | ADD | — | 3.2% | +2.5% | 2.8 | 596,528 | +156,578 | 2 | — |
| ☆TOI funds › | THE ONCOLOGY INSTITUTE INC | HOLD | — | 3.1% | +2.3% | 2.7 | 499,196 | +0 | 2 | — |
| ☆SRG funds › | SERITAGE GROWTH PPTYS | TRIM | — | 2.8% | +1.1% | 2.4 | 928,055 | -185,188 | 2 | — |
| ☆STIM funds › | NEURONETICS INC | ADD | — | 2.6% | +1.4% | 2.3 | 1,744,142 | +254,820 | 2 | — |
| ☆WW funds › | WW INTL INC | ADD | — | 1.4% | +1.1% | 1.2 | 78,000 | +36,336 | 2 | — |
| ☆SLDP funds › | SOLID POWER INC | HOLD | — | 1.4% | +0.6% | 1.2 | 477,129 | +0 | 2 | — |
| ☆ECOR funds › | ELECTROCORE INC | NEW | — | 0.9% | +0.9% | 0.8 | 94,000 | +94,000 | 1 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 0.5% | +0.5% | 0.4 | 55,000 | +55,000 | 1 | — |
| ☆MOB funds › | MOBILICOM LTD | ADD | — | 0.3% | +0.2% | 0.2 | 44,400 | +24,400 | 2 | — |
| ☆TASK funds › | TASKUS INC | TRIM | — | 0.3% | -0.1% | 0.2 | 46,374 | -53,626 | 2 | — |
| ☆CVRX funds › | CVRX INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -231,996 | 0 | — |
| ☆CUSIP:60646V105 funds › | MISTER CAR WASH INC | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -1,200,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 86 | 20 | 0.46 | 83% | 0.106 | 0.051 | — | in |
| 2026Q1 | 184 | 19 | 0.19 | 93% | 0.431 | 0.593 | — | entered |
| 2025Q4 | 107 | 18 | 0.75 | 94% | 0.476 | 0.000 | — | out |
| 2025Q3 | 41 | 21 | 0.75 | 80% | 0.088 | 0.000 | — | left |
| 2025Q2 | 139 | 21 | 0.36 | 94% | 0.292 | 0.223 | — | entered |
| 2025Q1 | 146 | 21 | 0.00 | 98% | 0.338 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status