FOURPATH CAPITAL MANAGEMENT, LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$574.8B

Holdings

224

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (224 positions)

#StockSharesValue% PortfolioType
201
PINSPINTEREST INC
7,469$231.5M0.04%
202
HEIHEICO CORP NEW
862$230.2M0.04%
203
SPEMSPDR INDEX SHS FDS
5,720$225.2M0.04%
204
WDFCWD 40 CO
920$224.5M0.04%
205
HALHALLIBURTON CO
8,698$220.7M0.04%
206
LDURPIMCO ETF TR
2,219$213.0M0.04%
207
LONZPIMCO ETF TR
4,224$212.8M0.04%
208
BLKBLACKROCK INC
224$212.0M0.04%
209
WDAYWORKDAY INC
901$210.4M0.04%
210
PYPLPAYPAL HLDGS INC
3,204$209.1M0.04%
211
WMWASTE MGMT INC DEL
901$208.6M0.04%
212
AFLAFLAC INC
1,872$208.1M0.04%
213
TRVCCITIGROUP INC
2,904$206.1M0.04%
214
ULUNILEVER PLC
3,454$205.7M0.04%
215
ZTSZOETIS INC
1,245$205.0M0.04%
216
EQIXEQUINIX INC
250$203.8M0.04%
217
CITCINTAS CORP
989$203.3M0.04%
218
BSCRINVESCO EXCH TRD SLF IDX FD
10,116$198.2M0.03%
219
VODVODAFONE GROUP PLC NEW
20,285$190.1M0.03%
220
WBDWARNER BROS DISCOVERY INC
17,039$182.8M0.03%
221
PCTPURECYCLE TECHNOLOGIES INC
24,461$169.3M0.03%
222
PTENPATTERSON-UTI ENERGY INC
19,970$164.2M0.03%
223
HIOWESTERN ASSET HIGH INCOME OP
15,466$61.6M0.01%
224
LUMNLUMEN TECHNOLOGIES INC
12,005$47.1M0.01%
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