Fourpath-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "TREX",
  "HIO",
  null,
  "AIR",
  "GDX",
  "AVAV",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "ETG",
  "DUK",
  null,
  "EOG",
  "FCX",
  null,
  "NMFC",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  "GPC",
  "HEI",
  "ORLY",
  "AMP",
  "IJR",
  "KR",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "GSBD",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TEL",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "OGE",
  "MNST",
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  "VWO",
  null,
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  null,
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  "TSCO",
  "SNY",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "DD",
  "VRTX",
  null,
  "K",
  "ARE",
  "ADSK",
  "AMCR",
  "HAL",
  "AFL",
  "APH",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "MIDD",
  "AEP",
  "NVO",
  "AMZN",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
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  "V",
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  null,
  null,
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  null,
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  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CTVA",
  "CRWD",
  "DE",
  "DVN",
  "VOD",
  "NKE",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 224
Total Value: 574811054
Accession Number: 0001894484-25-000005
Form Type: 13F-HR
CIK: fourpath-capital-management
Manager Name: Fourpath-Capital-Management

Data Enrichment

87% identified

194 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $574.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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PureCycle Technologies, Inc.

PCT|74623V103

Shares:24.5K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$574.8M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:20.0K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$574.8M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:15.5K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$574.8M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:12.0K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$574.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PureCycle Technologies, Inc.(PCTcusip74623V103)	24.5K	QoQ +6.07% (-1.4K) YoY +46.85% (+7.8K)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$574.8M)	QoQ -28.38% (-$67.1K) YoY +63.38% (+$65.7K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	20.0K	QoQ -0.20% (-42) YoY NEW(+20.0K)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$574.8M)	QoQ -0.69% (-$1.1K) YoY NEW(+$164.2K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$574.8M)	QoQ +1.27% (+$774) YoY +2.05% (+$1.2K)
Lumen Technologies, Inc.(LUMNcusip550241103)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$574.8M)	QoQ -26.17% (-$16.7K) YoY NEW(+$47.1K)