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Disclosery

400 Capital Management LLC

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13F filer, CIK 1909739, NEW YORK, NY

400 Capital Management LLC reported $1,497,357,532 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000521

Period
2024-12-31
Reported value
$1.5B
Holdings
6
Top 10 weight
100%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000521, largest first. % of portfolio is the value over $574,592,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 980,400 shares 980,400$575M100%Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,000,000$586M
SPYSTATE STR SPDR S&P 500 ETF T SHSput520,000$305M
HYGISHARES TR IBOXX HI YD ETFput200,000$15.7M
IWMISHARES TR SHSput60,000$13.3M
INTCINTEL CORP COMcall150,000$3.01M

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-000521 base2025-02-14acceptance time not in the bulk data set