Filed: 5/10/2023ACC: 0001725547-23-000121
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $142.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$142.92M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$62.37M43.6%
ISHARES NEW$11.22M7.8%
SHRT HGH YIELD$9.26M6.5%
20 YR TR BD ETF$5.79M4.1%
7-10 YR TRSY BD$5.78M4.0%
SHRT RUSSELL2000$5.64M3.9%
SHORT S&P 500 NE$5.44M3.8%
Portfolio Concentration
Top 3$34.99M24.5%
4–10$33.31M23.3%
11–25$22.81M16.0%
Rest$51.80M36.2%
Top 3 weight
24.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
EXXON MOBIL CORP
SOLEShares132.41K
TypeSH
Market value$14.52M
10.16%
Sole
0.00
Shared
0.00
None
132.41K
ISHARES GOLD TR
SOLEShares300.13K
TypeSH
Market value$11.22M
7.85%
Sole
0.00
Shared
0.00
None
300.13K
PROSHARES TR
SOLEShares504.20K
TypeSH
Market value$9.26M
6.48%
Sole
0.00
Shared
0.00
None
504.20K
ISHARES TR
SOLEShares54.44K
TypeSH
Market value$5.79M
4.05%
Sole
0.00
Shared
0.00
None
54.44K
ISHARES TR
SOLEShares58.29K
TypeSH
Market value$5.78M
4.04%
Sole
0.00
Shared
0.00
None
58.29K
PROSHARES TR
SOLEShares235.33K
TypeSH
Market value$5.64M
3.95%
Sole
0.00
Shared
0.00
None
235.33K
PROSHARES TR
SOLEShares362.51K
TypeSH
Market value$5.44M
3.80%
Sole
0.00
Shared
0.00
None
362.51K
PROSHARES TR
SOLEShares423.55K
TypeSH
Market value$5.16M
3.61%
Sole
0.00
Shared
0.00
None
423.55K
AT&T INC
SOLEShares143.82K
TypeSH
Market value$2.77M
1.94%
Sole
0.00
Shared
0.00
None
143.81K
WALMART INC
SOLEShares18.57K
TypeSH
Market value$2.74M
1.92%
Sole
0.00
Shared
0.00
None
18.57K
APPLE INC
SOLEShares16.17K
TypeSH
Market value$2.67M
1.87%
Sole
0.00
Shared
0.00
None
16.17K
VERIZON COMMUNICATIONS INC
SOLEShares49.19K
TypeSH
Market value$1.91M
1.34%
Sole
0.00
Shared
0.00
None
49.19K
MICROSOFT CORP
SOLEShares6.15K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
6.15K
ENBRIDGE INC
SOLEShares42.16K
TypeSH
Market value$1.61M
1.13%
Sole
0.00
Shared
0.00
None
42.16K
ABBVIE INC
SOLEShares9.55K
TypeSH
Market value$1.52M
1.07%
Sole
0.00
Shared
0.00
None
9.55K
PHILIP MORRIS INTL INC
SOLEShares15.46K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
15.45K
SOUTHERN CO
SOLEShares20.22K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
20.22K
BRITISH AMERN TOB PLC
SOLEShares39.99K
TypeSH
Market value$1.40M
0.98%
Sole
0.00
Shared
0.00
None
39.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.40M
0.98%
Sole
0.00
Shared
0.00
None
3.00
MPLX LP
SOLEShares39.05K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
39.05K
ALPS ETF TR
SOLEShares33.73K
TypeSH
Market value$1.30M
0.91%
Sole
0.00
Shared
0.00
None
33.73K
TOTALENERGIES SE
SOLEShares21.32K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
21.32K
UNITEDHEALTH GROUP INC
SOLEShares2.65K
TypeSH
Market value$1.25M
0.88%
Sole
0.00
Shared
0.00
None
2.65K
UNITED PARCEL SERVICE INC
SOLEShares6.37K
TypeSH
Market value$1.24M
0.86%
Sole
0.00
Shared
0.00
None
6.37K
BCE INC
SOLEShares27.10K
TypeSH
Market value$1.21M
0.85%
Sole
0.00
Shared
0.00
None
27.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 132.41K | SH | $14.52M 10.16% | 0.00 | 0.00 | 132.41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 300.13K | SH | $11.22M 7.85% | 0.00 | 0.00 | 300.13K |
PROSHARES TRSOLE | SHRT HGH YIELD | 504.20K | SH | $9.26M 6.48% | 0.00 | 0.00 | 504.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.44K | SH | $5.79M 4.05% | 0.00 | 0.00 | 54.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 58.29K | SH | $5.78M 4.04% | 0.00 | 0.00 | 58.29K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 235.33K | SH | $5.64M 3.95% | 0.00 | 0.00 | 235.33K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 362.51K | SH | $5.44M 3.80% | 0.00 | 0.00 | 362.51K |
PROSHARES TRSOLE | SHORT QQQ NEW | 423.55K | SH | $5.16M 3.61% | 0.00 | 0.00 | 423.55K |
AT&T INCSOLE | COM | 143.82K | SH | $2.77M 1.94% | 0.00 | 0.00 | 143.81K |
WALMART INCSOLE | COM | 18.57K | SH | $2.74M 1.92% | 0.00 | 0.00 | 18.57K |
APPLE INCSOLE | COM | 16.17K | SH | $2.67M 1.87% | 0.00 | 0.00 | 16.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.19K | SH | $1.91M 1.34% | 0.00 | 0.00 | 49.19K |
MICROSOFT CORPSOLE | COM | 6.15K | SH | $1.77M 1.24% | 0.00 | 0.00 | 6.15K |
ENBRIDGE INCSOLE | COM | 42.16K | SH | $1.61M 1.13% | 0.00 | 0.00 | 42.16K |
ABBVIE INCSOLE | COM | 9.55K | SH | $1.52M 1.07% | 0.00 | 0.00 | 9.55K |
PHILIP MORRIS INTL INCSOLE | COM | 15.46K | SH | $1.50M 1.05% | 0.00 | 0.00 | 15.45K |
SOUTHERN COSOLE | COM | 20.22K | SH | $1.41M 0.98% | 0.00 | 0.00 | 20.22K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 39.99K | SH | $1.40M 0.98% | 0.00 | 0.00 | 39.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.40M 0.98% | 0.00 | 0.00 | 3.00 |
MPLX LPSOLE | COM UNIT REP LTD | 39.05K | SH | $1.35M 0.94% | 0.00 | 0.00 | 39.05K |
ALPS ETF TRSOLE | ALERIAN MLP | 33.73K | SH | $1.30M 0.91% | 0.00 | 0.00 | 33.73K |
TOTALENERGIES SESOLE | SPONSORED ADS | 21.32K | SH | $1.26M 0.88% | 0.00 | 0.00 | 21.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.65K | SH | $1.25M 0.88% | 0.00 | 0.00 | 2.65K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.37K | SH | $1.24M 0.86% | 0.00 | 0.00 | 6.37K |
BCE INCSOLE | COM NEW | 27.10K | SH | $1.21M 0.85% | 0.00 | 0.00 | 27.10K |
Page 1 of 6
…