Filed: 5/7/2024ACC: 0001085146-24-002274
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $144.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$144.19M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$67.18M46.6%
ISHARES NEW$19.52M13.5%
SHRT HGH YIELD$9.42M6.5%
GLOBAL X URANIUM$5.88M4.1%
SHRT RUSSELL2000$4.52M3.1%
CL A$4.48M3.1%
GOLD MINERS ETF$4.16M2.9%
Portfolio Concentration
Top 3$44.33M30.7%
4–10$25.24M17.5%
11–25$22.08M15.3%
Rest$52.54M36.4%
Top 3 weight
30.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES GOLD TR
SOLEShares464.62K
TypeSH
Market value$19.52M
13.54%
Sole
0.00
Shared
0.00
None
464.62K
EXXON MOBIL CORP
SOLEShares132.46K
TypeSH
Market value$15.40M
10.68%
Sole
0.00
Shared
0.00
None
132.46K
PROSHARES TR
SOLEShares550.68K
TypeSH
Market value$9.42M
6.53%
Sole
0.00
Shared
0.00
None
550.68K
GLOBAL X FDS
SOLEShares204.01K
TypeSH
Market value$5.88M
4.08%
Sole
0.00
Shared
0.00
None
204.01K
PROSHARES TR
SOLEShares225.51K
TypeSH
Market value$4.52M
3.14%
Sole
0.00
Shared
0.00
None
225.51K
VANECK ETF TRUST
SOLEShares131.54K
TypeSH
Market value$4.16M
2.88%
Sole
0.00
Shared
0.00
None
131.54K
WALMART INC
SOLEShares54.86K
TypeSH
Market value$3.30M
2.29%
Sole
0.00
Shared
0.00
None
54.86K
APPLE INC
SOLEShares15.86K
TypeSH
Market value$2.72M
1.89%
Sole
0.00
Shared
0.00
None
15.86K
AT&T INC
SOLEShares132.32K
TypeSH
Market value$2.33M
1.62%
Sole
0.00
Shared
0.00
None
132.32K
PROSHARES TR
SOLEShares195.92K
TypeSH
Market value$2.32M
1.61%
Sole
0.00
Shared
0.00
None
195.92K
MICROSOFT CORP
SOLEShares5.27K
TypeSH
Market value$2.22M
1.54%
Sole
0.00
Shared
0.00
None
5.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
3.00
VERIZON COMMUNICATIONS INC
SOLEShares42.61K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
42.61K
AMAZON COM INC
SOLEShares9.03K
TypeSH
Market value$1.63M
1.13%
Sole
0.00
Shared
0.00
None
9.03K
MPLX LP
SOLEShares39.05K
TypeSH
Market value$1.62M
1.13%
Sole
0.00
Shared
0.00
None
39.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.63K
TypeSH
Market value$1.52M
1.06%
Sole
0.00
Shared
0.00
None
3.63K
CHEVRON CORP NEW
SOLEShares9.29K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
9.29K
ENBRIDGE INC
SOLEShares39.95K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
39.95K
PHILIP MORRIS INTL INC
SOLEShares14.51K
TypeSH
Market value$1.33M
0.92%
Sole
0.00
Shared
0.00
None
14.51K
SOUTHERN CO
SOLEShares17.79K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
17.79K
DUKE ENERGY CORP NEW
SOLEShares13.09K
TypeSH
Market value$1.27M
0.88%
Sole
0.00
Shared
0.00
None
13.09K
UNITEDHEALTH GROUP INC
SOLEShares2.38K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
2.38K
ABBVIE INC
SOLEShares6.46K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
6.46K
TOTALENERGIES SE
SOLEShares16.45K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
16.45K
WILLIAMS COS INC
SOLEShares28.86K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
28.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 464.62K | SH | $19.52M 13.54% | 0.00 | 0.00 | 464.62K |
EXXON MOBIL CORPSOLE | COM | 132.46K | SH | $15.40M 10.68% | 0.00 | 0.00 | 132.46K |
PROSHARES TRSOLE | SHRT HGH YIELD | 550.68K | SH | $9.42M 6.53% | 0.00 | 0.00 | 550.68K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 204.01K | SH | $5.88M 4.08% | 0.00 | 0.00 | 204.01K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 225.51K | SH | $4.52M 3.14% | 0.00 | 0.00 | 225.51K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 131.54K | SH | $4.16M 2.88% | 0.00 | 0.00 | 131.54K |
WALMART INCSOLE | COM | 54.86K | SH | $3.30M 2.29% | 0.00 | 0.00 | 54.86K |
APPLE INCSOLE | COM | 15.86K | SH | $2.72M 1.89% | 0.00 | 0.00 | 15.86K |
AT&T INCSOLE | COM | 132.32K | SH | $2.33M 1.62% | 0.00 | 0.00 | 132.32K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 195.92K | SH | $2.32M 1.61% | 0.00 | 0.00 | 195.92K |
MICROSOFT CORPSOLE | COM | 5.27K | SH | $2.22M 1.54% | 0.00 | 0.00 | 5.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.90M 1.32% | 0.00 | 0.00 | 3.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.61K | SH | $1.79M 1.24% | 0.00 | 0.00 | 42.61K |
AMAZON COM INCSOLE | COM | 9.03K | SH | $1.63M 1.13% | 0.00 | 0.00 | 9.03K |
MPLX LPSOLE | COM UNIT REP LTD | 39.05K | SH | $1.62M 1.13% | 0.00 | 0.00 | 39.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.63K | SH | $1.52M 1.06% | 0.00 | 0.00 | 3.63K |
CHEVRON CORP NEWSOLE | COM | 9.29K | SH | $1.46M 1.02% | 0.00 | 0.00 | 9.29K |
ENBRIDGE INCSOLE | COM | 39.95K | SH | $1.45M 1.00% | 0.00 | 0.00 | 39.95K |
PHILIP MORRIS INTL INCSOLE | COM | 14.51K | SH | $1.33M 0.92% | 0.00 | 0.00 | 14.51K |
SOUTHERN COSOLE | COM | 17.79K | SH | $1.28M 0.89% | 0.00 | 0.00 | 17.79K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13.09K | SH | $1.27M 0.88% | 0.00 | 0.00 | 13.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.38K | SH | $1.18M 0.82% | 0.00 | 0.00 | 2.38K |
ABBVIE INCSOLE | COM | 6.46K | SH | $1.18M 0.82% | 0.00 | 0.00 | 6.46K |
TOTALENERGIES SESOLE | SPONSORED ADS | 16.45K | SH | $1.13M 0.79% | 0.00 | 0.00 | 16.45K |
WILLIAMS COS INCSOLE | COM | 28.86K | SH | $1.12M 0.78% | 0.00 | 0.00 | 28.86K |
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