SEC 13F Intelligence

Managers / Q1 2022 · view latest →

FOURPATH CAPITAL MANAGEMENT, LLC

CIK 0001894484 · 4727 GAILLARDIA PARKWAY, SUITE 120, OKLAHOMA CITY, OK, 73142 · 405-253-6080

Reported Value
$252M
Q1 2022
Positions
154
Filings on Record
18
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Fourpath Capital Management, Llc reported $252M in U.S.-listed holdings across 154 positions for Q1 2022.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $260MQ4 ’21Q1 ’22: $252MQ2 ’22: $161MQ3 ’22: $146MQ3 ’22Q4 ’22: $137.6BQ1 ’23: $143MQ2 ’23: $83MQ2 ’23Q3 ’23: $133MQ1 ’24: $144MQ2 ’24: $135MQ2 ’24Q3 ’24: $543MQ4 ’24: $540MQ1 ’25: $575MQ1 ’25Q2 ’25: $635MQ3 ’25: $703MQ4 ’25: $731MQ4 ’25Q1 ’26: $697Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$697M218May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$731M228Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$703M229Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$635M234Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$575M224Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$540M228Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$543M781Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M133Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M140May 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M119Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M103Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M130May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$137.6B119Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$146M113Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$161M131Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$252M154Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$260M161Jan 25, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.