Long-term investor
Fourpath Capital Management, LLC @fourpathcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001894484).
Record
- Tracked since 2025-06-30 (446 days), 125 trades recorded
- Returns: week n/a · month n/a · 90 days +1.0% · 6 months n/a · 1 year +15.5% · all +15.5%
- Max drawdown n/a · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- WMT · 7.7% · long · since 2025-06-30
- 97717Y527 · 7.5% · long · since 2025-06-30
- 26923Q416 · 4.0% · long · since 2026-03-31
- XOM · 2.9% · long · since 2025-06-30
- IAU · 2.6% · long · since 2025-06-30
- CAT · 2.4% · long · since 2025-06-30
- ET · 2.3% · long · since 2025-06-30
- 81369Y506 · 2.2% · long · since 2025-06-30
- LLY · 2.1% · long · since 2025-06-30
- 92189H607 · 2.1% · long · since 2026-03-31
- AAPL · 2.1% · long · since 2025-06-30
- 922042742 · 1.9% · long · since 2026-06-30