$374 Million is the total value of 400 Capital Management LLC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $358,234,000 | -27.6% | 9,999,000 | +646.8% | 95.77% | +0.1% |
| HYG | Buy | ISHARES TRput | $7,740,000 | -26.1% | 1,050,000 | +652.7% | 2.07% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,480,000 | -3.6% | 175,000 | +900.0% | 2.00% | +33.3% |
| GEO | New | GEO GROUP INC NEWput | $613,000 | – | 750 | +100.0% | 0.16% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -5,760 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -28,400 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 96.2% |
| SPDR S&P 500 ETF TRUST | 7 | Q3 2023 | 98.1% |
| ISHARES TR | 6 | Q2 2023 | 33.5% |
| INVESCO QQQ TR | 3 | Q3 2023 | 95.8% |
| GOL LINHAS AEREAS INTELIGENTES SA | 3 | Q4 2022 | 5.7% |
| ISHARES INC | 3 | Q2 2023 | 3.7% |
| FS KKR CAP CORP | 3 | Q2 2022 | 0.5% |
| RINGCENTRAL INC | 3 | Q3 2022 | 0.1% |
| ABERCROMBIE & FITCH CO | 2 | Q4 2022 | 2.8% |
| ALPHA METALLURGICAL RESOUR I | 2 | Q1 2022 | 0.7% |
View 400 Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View 400 Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.