FOURPATH CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1894484, OKLAHOMA CITY, OK
FOURPATH CAPITAL MANAGEMENT, LLC reported $540,052,916 across 228 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 34.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894484-25-000003
- Period
- 2024-12-31
- Reported value
- $540M
- Holdings
- 228
- Top 10 weight
- 34.38%
- New
- 11
- Sold out
- 564
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPHDnew | +285,753 | $13.8M |
| AIRRnew | +97,811 | $7.54M |
| CGDVadded | +128,211 | $4.52M |
| INFLadded | +93,959 | $3.58M |
| TSCOadded | +47,730 | $2.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVOLexited | -504,179 | -$9.71M |
| LLYreduced | -2,479 | -$1.91M |
| JNJreduced | -10,470 | -$1.51M |
| BCEexited | -26,278 | -$914K |
| FFEBexited | -11,136 | -$541K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 228 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADNTADIENT PLC | 36 | $813 | shares |
| MRVLMARVELL TECHNOLOGY INC | 11 | $793 | shares |
| DOOBRP INC | 13 | $774 | shares |
| CASYCASEYS GEN STORES INC | 2 | $751 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 25 | $743 | shares |
| BTUPEABODY ENGR CORP | 27 | $717 | shares |
| IGSBISHARES TR | 13 | $685 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 240 | $684 | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 200 | $676 | shares |
| VCITVANGUARD SCOTTSDALE FDS | 8 | $670 | shares |
| GRWGGROWGENERATION CORP | 305 | $650 | shares |
| MARAMARA HOLDINGS INC | 40 | $649 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $648 | shares |
| NNOXNANO X IMAGING LTD | 106 | $644 | shares |
| KAROKAROOOOO LTD | 16 | $634 | shares |
| YOUCLEAR SECURE INC | 19 | $630 | shares |
| ELLAUDER ESTEE COS INC | 6 | $598 | shares |
| PLBYPLAYBOY INC | 750 | $569 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 28 | $564 | shares |
| WMGWARNER MUSIC GROUP CORP | 18 | $563 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 5 | $557 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 490 | $544 | shares |
| FANGDIAMONDBACK ENERGY INC | 3 | $542 | shares |
| BWAYBRAINSWAY LTD | 56 | $517 | shares |
| TGTREDEGAR CORP | 66 | $481 | shares |
| SPTLSPDR SERIES TRUST | 16 | $465 | shares |
| VUZIVUZIX CORP | 384 | $449 | shares |
| MCSMARCUS CORP DEL | 29 | $437 | shares |
| ASIXADVANSIX INC | 13 | $395 | shares |
| WHRWHIRLPOOL CORP | 4 | $393 | shares |
| ELMDELECTROMED INC | 18 | $386 | shares |
| CNOCNO FINL GROUP INC | 10 | $339 | shares |
| CDECOEUR MNG INC | 47 | $323 | shares |
| LITELUMENTUM HLDGS INC | 5 | $317 | shares |
| IEIVANHOE ELECTRIC INC | 31 | $262 | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 1,034 | $238 | shares |
| VIAVVIAVI SOLUTIONS INC | 25 | $226 | shares |
| RIOTRIOT PLATFORMS INC | 27 | $200 | shares |
| SONOSONOS INC | 15 | $184 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2 | $179 | shares |
| GTXGARRETT MOTION INC | 17 | $139 | shares |
| EHABENHABIT INC | 17 | $134 | shares |
| SPTSSPDR SERIES TRUST | 4 | $118 | shares |
| VLTOVERALTO CORP | 1 | $112 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 5 | $107 | shares |
| USIGISHARES TR | 2 | $105 | shares |
| IEFISHARES TR | 1 | $105 | shares |
| VERINT SYS INCVERINT SYS INC | 4 | $101 | shares |
| AKTSQAkoustis Technologies Inc | 1,114 | $100 | shares |
| MBBISHARES TR | 1 | $96 | shares |
| NPKINPK INTERNATIONAL INC | 12 | $83 | shares |
| INTZINTRUSION INC | 60 | $52 | shares |
| ONLORION PROPERTIES INC | 10 | $40 | shares |
| MBCMASTERBRAND INC | 2 | $37 | shares |
| IMVTIMMUNOVANT INC | 1 | $29 | shares |
| CGNTCOGNYTE SOFTWARE LTD | 4 | $27 | shares |
| CANOO INCCANOO INC | 17 | $17 | shares |
| SERSERINA THERAPEUTICS INC | 2 | $13 | shares |
| HKDAMTD DIGITAL INC | 3 | $10 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 480 | $10 | shares |
| VIVOVIVOPOWER PLC | 6 | $6 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 31 | $3 | shares |
| QBTSD-WAVE QUANTUM INC | 1 | $1 | shares |
| SPWRQSUNPOWER CORP | 309 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001894484-25-000003 | base | 2025-01-24 | acceptance time not in the bulk data set |