$434 Million is the total value of 400 Capital Management LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VALE S Aput | $0 | – | -143 | -100.0% | -0.15% | – | |
| Exit | INNOVATE CORP | $0 | – | -178,639 | -100.0% | -0.48% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -450 | -100.0% | -0.66% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -37,039 | -100.0% | -0.78% | – |
| Exit | ISHARES INCput | $0 | – | -600 | -100.0% | -1.22% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -501 | -100.0% | -17.32% | – | |
| Exit | ISHARES TRput | $0 | – | -4,228 | -100.0% | -68.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.