Managers / Q1 2023 · view latest →
FOURPATH CAPITAL MANAGEMENT, LLC
CIK 0001894484 · 4727 GAILLARDIA PARKWAY, SUITE 120, OKLAHOMA CITY, OK, 73142 · 405-253-6080
Reported Value
$143M
Q1 2023
Positions
130
Filings on Record
18
2019–present window
Filed
May 10, 2023
original filing
Summary
Fourpath Capital Management, Llc reported $143M in U.S.-listed holdings across 130 positions for Q1 2023.
Its largest position, XOM, represents 10.2% of the portfolio.
Compared with Q4 2022, the fund opened 17 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.3% · $70M
- ETP · 41.1% · $59M
- ADR · 3.9% · $6M
- Other · 2.9% · $4M
- REIT · 1.6% · $2M
- Other · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $697M | 218 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $731M | 228 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $703M | 229 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $635M | 234 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $575M | 224 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $540M | 228 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $543M | 781 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 133 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 140 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 119 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $83M | 103 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $143M | 130 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $137.6B | 119 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $146M | 113 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $161M | 131 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $252M | 154 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $260M | 161 | Jan 25, 2022 | 13F-HR | changes · 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 ↗.