Managers / Q1 2025 · view latest →
FOURPATH CAPITAL MANAGEMENT, LLC
CIK 0001894484 · 4727 GAILLARDIA PARKWAY, SUITE 120, OKLAHOMA CITY, OK, 73142 · 405-253-6080
Reported Value
$575M
Q1 2025
Positions
224
Filings on Record
18
2019–present window
Filed
Apr 15, 2025
original filing
Summary
Fourpath Capital Management, Llc reported $575M in U.S.-listed holdings across 224 positions for Q1 2025.
Its largest position, WMT, represents 7.9% of the portfolio.
Compared with Q4 2024, the fund opened 15 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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 ↗.