Filed: 11/13/2023ACC: 0001725547-23-001971
📋 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 $133.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$133.47M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$58.37M43.7%
ISHARES NEW$12.70M9.5%
SHRT HGH YIELD$11.85M8.9%
SHRT RUSSELL2000$5.75M4.3%
SHORT S&P 500 NE$5.39M4.0%
SHORT QQQ NEW$4.87M3.6%
ENERGY$4.01M3.0%
Portfolio Concentration
Top 3$40.12M30.1%
4–10$27.78M20.8%
11–25$20.79M15.6%
Rest$44.79M33.6%
Top 3 weight
30.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
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
SOLEShares132.42K
TypeSH
Market value$15.57M
11.67%
Sole
0.00
Shared
0.00
None
132.42K
ISHARES GOLD TR
SOLEShares363.06K
TypeSH
Market value$12.70M
9.52%
Sole
0.00
Shared
0.00
None
363.06K
PROSHARES TR
SOLEShares642.12K
TypeSH
Market value$11.85M
8.88%
Sole
0.00
Shared
0.00
None
642.12K
PROSHARES TR
SOLEShares237.70K
TypeSH
Market value$5.75M
4.31%
Sole
0.00
Shared
0.00
None
237.70K
PROSHARES TR
SOLEShares372.43K
TypeSH
Market value$5.39M
4.04%
Sole
0.00
Shared
0.00
None
372.43K
PROSHARES TR
SOLEShares447.06K
TypeSH
Market value$4.87M
3.65%
Sole
0.00
Shared
0.00
None
447.06K
SELECT SECTOR SPDR TR
SOLEShares44.38K
TypeSH
Market value$4.01M
3.01%
Sole
0.00
Shared
0.00
None
44.38K
WALMART INC
SOLEShares18.28K
TypeSH
Market value$2.92M
2.19%
Sole
0.00
Shared
0.00
None
18.28K
APPLE INC
SOLEShares16.31K
TypeSH
Market value$2.79M
2.09%
Sole
0.00
Shared
0.00
None
16.31K
AT&T INC
SOLEShares135.70K
TypeSH
Market value$2.04M
1.53%
Sole
0.00
Shared
0.00
None
135.70K
MICROSOFT CORP
SOLEShares5.70K
TypeSH
Market value$1.80M
1.35%
Sole
0.00
Shared
0.00
None
5.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.59M
1.19%
Sole
0.00
Shared
0.00
None
3.00
VERIZON COMMUNICATIONS INC
SOLEShares47.85K
TypeSH
Market value$1.55M
1.16%
Sole
0.00
Shared
0.00
None
47.85K
ALPS ETF TR
SOLEShares33.87K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
33.87K
CHEVRON CORP NEW
SOLEShares8.42K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
0.00
None
8.42K
PHILIP MORRIS INTL INC
SOLEShares15.27K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
15.27K
TOTALENERGIES SE
SOLEShares21.31K
TypeSH
Market value$1.40M
1.05%
Sole
0.00
Shared
0.00
None
21.31K
MPLX LP
SOLEShares39.05K
TypeSH
Market value$1.39M
1.04%
Sole
0.00
Shared
0.00
None
39.05K
ENBRIDGE INC
SOLEShares41.74K
TypeSH
Market value$1.39M
1.04%
Sole
0.00
Shared
0.00
None
41.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.63K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
3.63K
UNITEDHEALTH GROUP INC
SOLEShares2.52K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
2.52K
AMGEN INC
SOLEShares4.56K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
4.56K
DUKE ENERGY CORP NEW
SOLEShares13.85K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
13.85K
AMAZON COM INC
SOLEShares9.51K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
9.51K
ABBVIE INC
SOLEShares8.11K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 132.42K | SH | $15.57M 11.67% | 0.00 | 0.00 | 132.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 363.06K | SH | $12.70M 9.52% | 0.00 | 0.00 | 363.06K |
PROSHARES TRSOLE | SHRT HGH YIELD | 642.12K | SH | $11.85M 8.88% | 0.00 | 0.00 | 642.12K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 237.70K | SH | $5.75M 4.31% | 0.00 | 0.00 | 237.70K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 372.43K | SH | $5.39M 4.04% | 0.00 | 0.00 | 372.43K |
PROSHARES TRSOLE | SHORT QQQ NEW | 447.06K | SH | $4.87M 3.65% | 0.00 | 0.00 | 447.06K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.38K | SH | $4.01M 3.01% | 0.00 | 0.00 | 44.38K |
WALMART INCSOLE | COM | 18.28K | SH | $2.92M 2.19% | 0.00 | 0.00 | 18.28K |
APPLE INCSOLE | COM | 16.31K | SH | $2.79M 2.09% | 0.00 | 0.00 | 16.31K |
AT&T INCSOLE | COM | 135.70K | SH | $2.04M 1.53% | 0.00 | 0.00 | 135.70K |
MICROSOFT CORPSOLE | COM | 5.70K | SH | $1.80M 1.35% | 0.00 | 0.00 | 5.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.59M 1.19% | 0.00 | 0.00 | 3.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.85K | SH | $1.55M 1.16% | 0.00 | 0.00 | 47.85K |
ALPS ETF TRSOLE | ALERIAN MLP | 33.87K | SH | $1.43M 1.07% | 0.00 | 0.00 | 33.87K |
CHEVRON CORP NEWSOLE | COM | 8.42K | SH | $1.42M 1.06% | 0.00 | 0.00 | 8.42K |
PHILIP MORRIS INTL INCSOLE | COM | 15.27K | SH | $1.41M 1.06% | 0.00 | 0.00 | 15.27K |
TOTALENERGIES SESOLE | SPONSORED ADS | 21.31K | SH | $1.40M 1.05% | 0.00 | 0.00 | 21.31K |
MPLX LPSOLE | COM UNIT REP LTD | 39.05K | SH | $1.39M 1.04% | 0.00 | 0.00 | 39.05K |
ENBRIDGE INCSOLE | COM | 41.74K | SH | $1.39M 1.04% | 0.00 | 0.00 | 41.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.63K | SH | $1.27M 0.95% | 0.00 | 0.00 | 3.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.52K | SH | $1.27M 0.95% | 0.00 | 0.00 | 2.52K |
AMGEN INCSOLE | COM | 4.56K | SH | $1.23M 0.92% | 0.00 | 0.00 | 4.56K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13.85K | SH | $1.22M 0.92% | 0.00 | 0.00 | 13.85K |
AMAZON COM INCSOLE | COM | 9.51K | SH | $1.21M 0.91% | 0.00 | 0.00 | 9.51K |
ABBVIE INCSOLE | COM | 8.11K | SH | $1.21M 0.91% | 0.00 | 0.00 | 8.11K |
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