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Disclosed positions
FourWorld Capital Management LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SABLE OFFSHORE CORP
- Ticker
- SOC
- Class
- COM SHS
- Reported value
- $21,017,024
- Reported amount
- 6,823,709
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001770525-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SABLE OFFSHORE CORP | SOC | COM SHS | $21,017,024 | 6,823,709 | SH | None |
| UNIQURE NV | QURE | SHS | $10,133,200 | 220,000 | SH | Call |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | COM | $8,858,327 | 1,328,085 | SH | None |
| TEVOGEN BIO HLDGS INC | TVGNW | *W EXP 02/14/202 | $8,207,000 | 1,450,000 | SH | None |
| MAGNACHIP SEMICONDUCTOR CORP | MX | COM | $7,571,287 | 1,600,695 | SH | None |
| SABLE OFFSHORE CORP | SOC | COM SHS | $6,468,000 | 2,100,000 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,974,160 | 8,000 | SH | Put |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $5,762,000 | 100,000 | SH | None |
| USA TODAY CO INC | TDAY | COM | $5,399,248 | 631,491 | SH | None |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | COM CL A | $4,246,545 | 732,163 | SH | None |
| UNIQURE NV | QURE | SHS | $4,007,220 | 87,000 | SH | None |
| COGENT COMM HOLDINGS INC | CCOI | COM NEW | $3,685,140 | 265,500 | SH | None |
| AIRSCULPT TECHNOLOGIES INC | AIRS | COM | $3,375,000 | 750,000 | SH | None |
| EXAGEN INC | XGN | COM | $2,773,855 | 596,528 | SH | None |
| THE ONCOLOGY INSTITUTE INC | STLN | COM | $2,710,634 | 499,196 | SH | None |
| SERITAGE GROWTH PPTYS | SRG | CL A | $2,440,785 | 928,055 | SH | None |
| NEURONETICS INC | STIM | COM | $2,267,385 | 1,744,142 | SH | None |
| WW INTL INC | WW | COM NEW | $1,246,440 | 78,000 | SH | None |
| SOLID POWER INC | SLDP | CLASS A COM | $1,235,764 | 477,129 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $853,600 | 20,000 | SH | Call |
| ELECTROCORE INC | ECOR | COM NEW | $812,160 | 94,000 | SH | None |
| HYPERLIQUID STRATEGIES INC | PURR | COM | $432,850 | 55,000 | SH | None |
| MOBILICOM LTD | Unresolved | ORD SHS NEW | $227,772 | 44,400 | SH | None |
| TASKUS INC | TASK | CLASS A COM | $217,030 | 46,374 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.