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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PINSPINTEREST INC | 7,469 | $231.5M | 0.04% | |
| 202 | HEIHEICO CORP NEW | 862 | $230.2M | 0.04% | |
| 203 | SPEMSPDR INDEX SHS FDS | 5,720 | $225.2M | 0.04% | |
| 204 | WDFCWD 40 CO | 920 | $224.5M | 0.04% | |
| 205 | HALHALLIBURTON CO | 8,698 | $220.7M | 0.04% | |
| 206 | LDURPIMCO ETF TR | 2,219 | $213.0M | 0.04% | |
| 207 | LONZPIMCO ETF TR | 4,224 | $212.8M | 0.04% | |
| 208 | BLKBLACKROCK INC | 224 | $212.0M | 0.04% | |
| 209 | WDAYWORKDAY INC | 901 | $210.4M | 0.04% | |
| 210 | PYPLPAYPAL HLDGS INC | 3,204 | $209.1M | 0.04% | |
| 211 | WMWASTE MGMT INC DEL | 901 | $208.6M | 0.04% | |
| 212 | AFLAFLAC INC | 1,872 | $208.1M | 0.04% | |
| 213 | TRVCCITIGROUP INC | 2,904 | $206.1M | 0.04% | |
| 214 | ULUNILEVER PLC | 3,454 | $205.7M | 0.04% | |
| 215 | ZTSZOETIS INC | 1,245 | $205.0M | 0.04% | |
| 216 | EQIXEQUINIX INC | 250 | $203.8M | 0.04% | |
| 217 | CITCINTAS CORP | 989 | $203.3M | 0.04% | |
| 218 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,116 | $198.2M | 0.03% | |
| 219 | VODVODAFONE GROUP PLC NEW | 20,285 | $190.1M | 0.03% | |
| 220 | WBDWARNER BROS DISCOVERY INC | 17,039 | $182.8M | 0.03% | |
| 221 | PCTPURECYCLE TECHNOLOGIES INC | 24,461 | $169.3M | 0.03% | |
| 222 | PTENPATTERSON-UTI ENERGY INC | 19,970 | $164.2M | 0.03% | |
| 223 | HIOWESTERN ASSET HIGH INCOME OP | 15,466 | $61.6M | 0.01% | |
| 224 | LUMNLUMEN TECHNOLOGIES INC | 12,005 | $47.1M | 0.01% |
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