FOURPATH CAPITAL MANAGEMENT, LLC
CIK 1894484 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- EXMOC11.67%
- IAU9.52%
- SJB8.88%
- RWM4.31%
- SH4.04%
- PSQ3.65%
- XLE3.01%
- WMT2.19%
- AAPL2.09%
- T1.53%
Share classes counted separately50.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXMOCEXXON MOBIL CORP View history and evidence | $15.57M | 11.67% | 132.42K shares | — | ↗▾ | |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $12.70M | 9.52% | 363.06K shares | — | ↗▾ | |
| 03 | SJBPROSHARES SHORT HIGH YIELDSHRT HGH YIELD View history and evidence | $11.85M | 8.88% | 642.12K shares | — | ↗▾ | |
| 04 | RWMPROSHARES SHORT RUSSELL2000SHRT RUSSELL2000 View history and evidence | $5.75M | 4.31% | 237.70K shares | — | ↗▾ | |
| 05 | SHPROSHARES SHORT S&P500SHORT S&P 500 NE View history and evidence | $5.39M | 4.04% | 372.43K shares | — | ↗▾ | |
| 06 | PSQPROSHARES SHORT QQQSHORT QQQ NEW View history and evidence | $4.87M | 3.65% | 447.06K shares | — | ↗▾ | |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $4.01M | 3.01% | 44.38K shares | — | ↗▾ | |
| 08 | WMTWALMART INC View history and evidence | $2.92M | 2.19% | 18.28K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $2.79M | 2.09% | 16.31K shares | — | ↗▾ | |
| 10 | TAT&T INC View history and evidence | $2.04M | 1.53% | 135.70K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | — | — | SEC filing ↗ | |
| CSCO CISCO SYSTEMS INC | Non-derivative | — | — | SEC filing ↗ | |
| RTX RTX CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894484 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133472463
}Research all 119 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.