Filed: 4/8/2024ACC: 0001725547-24-000962
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $147.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$147.16M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$60.76M41.3%
ISHARES NEW$18.46M12.5%
SHRT HGH YIELD$11.90M8.1%
SHRT RUSSELL2000$8.63M5.9%
GOLD MINERS ETF$5.55M3.8%
GLOBAL X URANIUM$5.54M3.8%
SHORT S&P 500 NE$4.86M3.3%
Portfolio Concentration
Top 3$43.62M29.6%
4–10$32.80M22.3%
11–25$21.32M14.5%
Rest$49.42M33.6%
Top 3 weight
29.6%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES GOLD TR
SOLEShares473.09K
TypeSH
Market value$18.46M
12.55%
Sole
0.00
Shared
0.00
None
473.09K
EXXON MOBIL CORP
SOLEShares132.57K
TypeSH
Market value$13.25M
9.01%
Sole
0.00
Shared
0.00
None
132.57K
PROSHARES TR
SOLEShares690.30K
TypeSH
Market value$11.90M
8.09%
Sole
0.00
Shared
0.00
None
690.30K
PROSHARES TR
SOLEShares409.42K
TypeSH
Market value$8.63M
5.86%
Sole
0.00
Shared
0.00
None
409.42K
VANECK ETF TRUST
SOLEShares179.03K
TypeSH
Market value$5.55M
3.77%
Sole
0.00
Shared
0.00
None
179.03K
GLOBAL X FDS
SOLEShares200.15K
TypeSH
Market value$5.54M
3.77%
Sole
0.00
Shared
0.00
None
200.15K
PROSHARES TR
SOLEShares374.34K
TypeSH
Market value$4.86M
3.30%
Sole
0.00
Shared
0.00
None
374.34K
APPLE INC
SOLEShares16.02K
TypeSH
Market value$3.08M
2.10%
Sole
0.00
Shared
0.00
None
16.02K
WALMART INC
SOLEShares18.28K
TypeSH
Market value$2.88M
1.96%
Sole
0.00
Shared
0.00
None
18.28K
AT&T INC
SOLEShares133.79K
TypeSH
Market value$2.25M
1.53%
Sole
0.00
Shared
0.00
None
133.79K
MICROSOFT CORP
SOLEShares5.44K
TypeSH
Market value$2.05M
1.39%
Sole
0.00
Shared
0.00
None
5.44K
VERIZON COMMUNICATIONS INC
SOLEShares43.27K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
43.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
3.00
ENBRIDGE INC
SOLEShares40.48K
TypeSH
Market value$1.46M
0.99%
Sole
0.00
Shared
0.00
None
40.48K
MPLX LP
SOLEShares39.05K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
39.05K
AMAZON COM INC
SOLEShares9.17K
TypeSH
Market value$1.39M
0.95%
Sole
0.00
Shared
0.00
None
9.17K
PHILIP MORRIS INTL INC
SOLEShares14.72K
TypeSH
Market value$1.39M
0.94%
Sole
0.00
Shared
0.00
None
14.72K
TOTALENERGIES SE
SOLEShares20.41K
TypeSH
Market value$1.38M
0.93%
Sole
0.00
Shared
0.00
None
20.41K
ABBVIE INC
SOLEShares8.69K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
8.69K
DUKE ENERGY CORP NEW
SOLEShares13.34K
TypeSH
Market value$1.29M
0.88%
Sole
0.00
Shared
0.00
None
13.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.63K
TypeSH
Market value$1.29M
0.88%
Sole
0.00
Shared
0.00
None
3.63K
SOUTHERN CO
SOLEShares18.08K
TypeSH
Market value$1.27M
0.86%
Sole
0.00
Shared
0.00
None
18.08K
RIO TINTO PLC
SOLEShares16.88K
TypeSH
Market value$1.26M
0.85%
Sole
0.00
Shared
0.00
None
16.88K
CHEVRON CORP NEW
SOLEShares8.43K
TypeSH
Market value$1.26M
0.85%
Sole
0.00
Shared
0.00
None
8.43K
UNITEDHEALTH GROUP INC
SOLEShares2.37K
TypeSH
Market value$1.25M
0.85%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 473.09K | SH | $18.46M 12.55% | 0.00 | 0.00 | 473.09K |
EXXON MOBIL CORPSOLE | COM | 132.57K | SH | $13.25M 9.01% | 0.00 | 0.00 | 132.57K |
PROSHARES TRSOLE | SHRT HGH YIELD | 690.30K | SH | $11.90M 8.09% | 0.00 | 0.00 | 690.30K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 409.42K | SH | $8.63M 5.86% | 0.00 | 0.00 | 409.42K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 179.03K | SH | $5.55M 3.77% | 0.00 | 0.00 | 179.03K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 200.15K | SH | $5.54M 3.77% | 0.00 | 0.00 | 200.15K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 374.34K | SH | $4.86M 3.30% | 0.00 | 0.00 | 374.34K |
APPLE INCSOLE | COM | 16.02K | SH | $3.08M 2.10% | 0.00 | 0.00 | 16.02K |
WALMART INCSOLE | COM | 18.28K | SH | $2.88M 1.96% | 0.00 | 0.00 | 18.28K |
AT&T INCSOLE | COM | 133.79K | SH | $2.25M 1.53% | 0.00 | 0.00 | 133.79K |
MICROSOFT CORPSOLE | COM | 5.44K | SH | $2.05M 1.39% | 0.00 | 0.00 | 5.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.27K | SH | $1.63M 1.11% | 0.00 | 0.00 | 43.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.63M 1.11% | 0.00 | 0.00 | 3.00 |
ENBRIDGE INCSOLE | COM | 40.48K | SH | $1.46M 0.99% | 0.00 | 0.00 | 40.48K |
MPLX LPSOLE | COM UNIT REP LTD | 39.05K | SH | $1.43M 0.97% | 0.00 | 0.00 | 39.05K |
AMAZON COM INCSOLE | COM | 9.17K | SH | $1.39M 0.95% | 0.00 | 0.00 | 9.17K |
PHILIP MORRIS INTL INCSOLE | COM | 14.72K | SH | $1.39M 0.94% | 0.00 | 0.00 | 14.72K |
TOTALENERGIES SESOLE | SPONSORED ADS | 20.41K | SH | $1.38M 0.93% | 0.00 | 0.00 | 20.41K |
ABBVIE INCSOLE | COM | 8.69K | SH | $1.35M 0.91% | 0.00 | 0.00 | 8.69K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13.34K | SH | $1.29M 0.88% | 0.00 | 0.00 | 13.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.63K | SH | $1.29M 0.88% | 0.00 | 0.00 | 3.63K |
SOUTHERN COSOLE | COM | 18.08K | SH | $1.27M 0.86% | 0.00 | 0.00 | 18.08K |
RIO TINTO PLCSOLE | SPONSORED ADR | 16.88K | SH | $1.26M 0.85% | 0.00 | 0.00 | 16.88K |
CHEVRON CORP NEWSOLE | COM | 8.43K | SH | $1.26M 0.85% | 0.00 | 0.00 | 8.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.37K | SH | $1.25M 0.85% | 0.00 | 0.00 | 2.37K |
Page 1 of 6
…