Filed: 2/6/2023ACC: 0001725547-23-000022
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $137.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$137.59M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$63.48M46.1%
SHRT HGH YIELD$9.30M6.8%
ISHARES NEW$7.85M5.7%
SHORT QQQ NEW$6.02M4.4%
SHORT S&P 500 NE$5.62M4.1%
SHRT RUSSELL2000$5.56M4.0%
ALERIAN MLP$4.12M3.0%
Portfolio Concentration
Top 3$31.75M23.1%
4–10$31.85M23.1%
11–25$24.74M18.0%
Rest$49.25M35.8%
Top 3 weight
23.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
EXXON MOBIL CORP
SOLEShares132.40K
TypeSH
Market value$14.60M
10.61%
Sole
0.00
Shared
0.00
None
132.40K
PROSHARES TR
SOLEShares489.54K
TypeSH
Market value$9.30M
6.76%
Sole
0.00
Shared
0.00
None
489.54K
ISHARES GOLD TR
SOLEShares226.81K
TypeSH
Market value$7.85M
5.70%
Sole
0.00
Shared
0.00
None
226.81K
PROSHARES TR
SOLEShares408.96K
TypeSH
Market value$6.02M
4.38%
Sole
0.00
Shared
0.00
None
408.96K
PROSHARES TR
SOLEShares350.71K
TypeSH
Market value$5.62M
4.09%
Sole
0.00
Shared
0.00
None
350.71K
PROSHARES TR
SOLEShares226.07K
TypeSH
Market value$5.56M
4.04%
Sole
0.00
Shared
0.00
None
226.07K
ALPS ETF TR
SOLEShares108.14K
TypeSH
Market value$4.12M
2.99%
Sole
0.00
Shared
0.00
None
108.14K
WALMART INC
SOLEShares27.11K
TypeSH
Market value$3.84M
2.79%
Sole
0.00
Shared
0.00
None
27.11K
SELECT SECTOR SPDR TR
SOLEShares48.57K
TypeSH
Market value$3.42M
2.49%
Sole
0.00
Shared
0.00
None
48.57K
SELECT SECTOR SPDR TR
SOLEShares37.25K
TypeSH
Market value$3.26M
2.37%
Sole
0.00
Shared
0.00
None
37.25K
AT&T INC
SOLEShares161.36K
TypeSH
Market value$2.97M
2.16%
Sole
0.00
Shared
0.00
None
161.35K
APPLE INC
SOLEShares16.38K
TypeSH
Market value$2.13M
1.55%
Sole
0.00
Shared
0.00
None
16.38K
VERIZON COMMUNICATIONS INC
SOLEShares49.37K
TypeSH
Market value$1.95M
1.41%
Sole
0.00
Shared
0.00
None
49.37K
ENBRIDGE INC
SOLEShares43.89K
TypeSH
Market value$1.72M
1.25%
Sole
0.00
Shared
0.00
None
43.89K
ABBVIE INC
SOLEShares10.01K
TypeSH
Market value$1.62M
1.18%
Sole
0.00
Shared
0.00
None
10.01K
BRITISH AMERN TOB PLC
SOLEShares39.98K
TypeSH
Market value$1.60M
1.16%
Sole
0.00
Shared
0.00
None
39.98K
PHILIP MORRIS INTL INC
SOLEShares15.45K
TypeSH
Market value$1.56M
1.14%
Sole
0.00
Shared
0.00
None
15.45K
GILEAD SCIENCES INC
SOLEShares17.60K
TypeSH
Market value$1.51M
1.10%
Sole
0.00
Shared
0.00
None
17.60K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
6.25K
SOUTHERN CO
SOLEShares20.22K
TypeSH
Market value$1.44M
1.05%
Sole
0.00
Shared
0.00
None
20.22K
UNITEDHEALTH GROUP INC
SOLEShares2.71K
TypeSH
Market value$1.43M
1.04%
Sole
0.00
Shared
0.00
None
2.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.41M
1.02%
Sole
0.00
Shared
0.00
None
3.00
TOTALENERGIES SE
SOLEShares21.32K
TypeSH
Market value$1.32M
0.96%
Sole
0.00
Shared
0.00
None
21.32K
DUKE ENERGY CORP NEW
SOLEShares12.57K
TypeSH
Market value$1.29M
0.94%
Sole
0.00
Shared
0.00
None
12.57K
MPLX LP
SOLEShares39.05K
TypeSH
Market value$1.28M
0.93%
Sole
0.00
Shared
0.00
None
39.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 132.40K | SH | $14.60M 10.61% | 0.00 | 0.00 | 132.40K |
PROSHARES TRSOLE | SHRT HGH YIELD | 489.54K | SH | $9.30M 6.76% | 0.00 | 0.00 | 489.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 226.81K | SH | $7.85M 5.70% | 0.00 | 0.00 | 226.81K |
PROSHARES TRSOLE | SHORT QQQ NEW | 408.96K | SH | $6.02M 4.38% | 0.00 | 0.00 | 408.96K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 350.71K | SH | $5.62M 4.09% | 0.00 | 0.00 | 350.71K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 226.07K | SH | $5.56M 4.04% | 0.00 | 0.00 | 226.07K |
ALPS ETF TRSOLE | ALERIAN MLP | 108.14K | SH | $4.12M 2.99% | 0.00 | 0.00 | 108.14K |
WALMART INCSOLE | COM | 27.11K | SH | $3.84M 2.79% | 0.00 | 0.00 | 27.11K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 48.57K | SH | $3.42M 2.49% | 0.00 | 0.00 | 48.57K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.25K | SH | $3.26M 2.37% | 0.00 | 0.00 | 37.25K |
AT&T INCSOLE | COM | 161.36K | SH | $2.97M 2.16% | 0.00 | 0.00 | 161.35K |
APPLE INCSOLE | COM | 16.38K | SH | $2.13M 1.55% | 0.00 | 0.00 | 16.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.37K | SH | $1.95M 1.41% | 0.00 | 0.00 | 49.37K |
ENBRIDGE INCSOLE | COM | 43.89K | SH | $1.72M 1.25% | 0.00 | 0.00 | 43.89K |
ABBVIE INCSOLE | COM | 10.01K | SH | $1.62M 1.18% | 0.00 | 0.00 | 10.01K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 39.98K | SH | $1.60M 1.16% | 0.00 | 0.00 | 39.98K |
PHILIP MORRIS INTL INCSOLE | COM | 15.45K | SH | $1.56M 1.14% | 0.00 | 0.00 | 15.45K |
GILEAD SCIENCES INCSOLE | COM | 17.60K | SH | $1.51M 1.10% | 0.00 | 0.00 | 17.60K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.50M 1.09% | 0.00 | 0.00 | 6.25K |
SOUTHERN COSOLE | COM | 20.22K | SH | $1.44M 1.05% | 0.00 | 0.00 | 20.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.71K | SH | $1.43M 1.04% | 0.00 | 0.00 | 2.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.41M 1.02% | 0.00 | 0.00 | 3.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 21.32K | SH | $1.32M 0.96% | 0.00 | 0.00 | 21.32K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.57K | SH | $1.29M 0.94% | 0.00 | 0.00 | 12.57K |
MPLX LPSOLE | COM UNIT REP LTD | 39.05K | SH | $1.28M 0.93% | 0.00 | 0.00 | 39.05K |
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