Investor
FOURPATH CAPITAL MANAGEMENT, LLC
CIK 0001894484 · filed 2026-05-01 · SEC filing
13F book
$697M
Positions
217
24 new · 35 sold
Largest name
9.2%
Walmart Inc. · WMT
Est. mark
$28.1M
Price effect on 193 names still held. Flow −$61.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Walmart Inc. | WMT | 518K | $64.4M | 9.2% | $6.67M | Cut$6.64M |
| Wisdomtree Tr | — | 1.16M | $58.6M | 8.4% | — | New |
| Ishares Gold Tr | — | 386.6K | $34.1M | 4.9% | $2.7M | Cut−$14.7M |
| Exxon Mobil Corp | — | 172K | $29.2M | 4.2% | $8.49M | Cut$7.85M |
| Proshares Tr | — | 552K | $17.8M | 2.5% | — | New |
| Proshares Tr | — | 464.7K | $17.6M | 2.5% | — | New |
| Energy Transfer L P | — | 890.4K | $17.2M | 2.5% | $2.48M | Added$2.6M |
| Spdr Gold Tr | — | 39K | $16.8M | 2.4% | $1.32M | Cut$524.3K |
| Etf Opportunities Trust | — | 554.4K | $14.8M | 2.1% | — | New |
| Apple Inc. | AAPL | 54.6K | $13.9M | 2.0% | −$986.8K | Cut−$1.06M |
| Eli Lilly & Co | LLY | 13.6K | $12.5M | 1.8% | −$2.11M | Cut−$3.82M |
| Caterpillar Inc | CAT | 17.4K | $12.3M | 1.8% | $2.36M | Cut$2.24M |
| Federated Hermes Etf Trust | — | 394.6K | $12.2M | 1.7% | $864.2K | Cut−$9.72M |
| Select Sector Spdr Tr | — | 196.6K | $12M | 1.7% | $120.9K | Added$11.7M |
| Union Pac Corp | — | 46.2K | $11.2M | 1.6% | $522.1K | Cut$467.8K |
| Vaneck Etf Trust | — | 26.8K | $10.8M | 1.6% | — | New |
| Microsoft Corp | MSFT | 29.2K | $10.8M | 1.6% | −$3.32M | Cut−$3.58M |
| Johnson & Johnson | JNJ | 35.3K | $8.63M | 1.2% | $1.32M | Cut$364K |
| Amphenol Corp New | — | 64.9K | $8.21M | 1.2% | −$570.9K | Cut−$804.1K |
| Medtronic Plc | MDT | 92.4K | $8M | 1.1% | −$825.4K | Added−$423K |
| Pacer Fds Tr | — | 152.5K | $8M | 1.1% | −$469.9K | Added−$372.8K |
| Alphabet Inc | — | 26.1K | $7.47M | 1.1% | −$701.8K | Cut−$856.9K |
| Williams Cos Inc | — | 102.5K | $7.46M | 1.1% | $1.3M | Cut$1.28M |
| Deere & Co | DE | 12.2K | $6.89M | 1.0% | $1.2M | Cut$1.19M |
| Cheniere Energy, Inc. | LNG | 24K | $6.82M | 1.0% | $2.15M | Cut$2.12M |
| Vaneck Etf Trust | — | 73.6K | $6.76M | 1.0% | $441.7K | Cut−$8.44M |
| Vanguard Index Fds | — | 27.4K | $5.95M | 0.9% | $149.5K | Cut−$4.95M |
| First Tr Exchange Traded Fd | — | 53.5K | $5.93M | 0.9% | $666.7K | Cut−$4.76M |
| Ge Aerospace | — | 20.1K | $5.69M | 0.8% | −$486.6K | Cut−$511.3K |
| Cme Group Inc. | CME | 19.2K | $5.66M | 0.8% | $400K | Added$755K |
| Valero Energy Corp | — | 22.5K | $5.55M | 0.8% | $1.89M | Cut$1.89M |
| Amazon Com Inc | AMZN | 26.5K | $5.53M | 0.8% | −$598.6K | Cut−$788.4K |
| Chevron Corp New | CVX | 26.2K | $5.42M | 0.8% | $1.38M | Added$1.58M |
| Intuitive Surgical Inc | ISRG | 11.7K | $5.38M | 0.8% | −$1.23M | Cut−$1.29M |
| Mastercard Inc | MA | 10.1K | $5.04M | 0.7% | −$711.3K | Added−$660.4K |
| Pepsico Inc | PEP | 31.7K | $4.93M | 0.7% | $373.7K | Cut$361.9K |
| Sherwin Williams Co | SHW | 15.4K | $4.93M | 0.7% | −$53.5K | Cut−$145.5K |
| Uber Technologies, Inc | UBER | 64.5K | $4.64M | 0.7% | −$540.2K | Added$123.1K |
| Kroger Co | KR | 63.7K | $4.61M | 0.7% | $629.8K | Cut$613.8K |
| Gallagher Arthur J & Co | — | 21K | $4.55M | 0.7% | −$887.3K | Cut−$2.53M |
| Mckesson Corp | MCK | 5.25K | $4.54M | 0.7% | $187.4K | Added$1.13M |
| Thermo Fisher Scientific Inc. | TMO | 9.16K | $4.5M | 0.6% | −$805.4K | Cut−$948.5K |
| Vanguard Intl Equity Index F | — | 81.5K | $4.4M | 0.6% | $23.5K | Added$54.6K |
| Boeing Co | — | 21.3K | $4.24M | 0.6% | −$298.8K | Added$654.6K |
| Asml Holding N V | — | 2.91K | $3.84M | 0.6% | $730.6K | Cut$710.2K |
| Ameriprise Finl Inc | — | 8.5K | $3.78M | 0.5% | −$376.3K | Added−$240.8K |
| Oreilly Automotive Inc | — | 39.8K | $3.67M | 0.5% | $43.8K | Cut$17.8K |
| At&T Inc | — | 120.3K | $3.49M | 0.5% | $499.1K | Cut$476K |
| Coca Cola Co | KO | 45.6K | $3.47M | 0.5% | $280.2K | Cut−$33.4K |
| Nvidia Corp | NVDA | 19.4K | $3.38M | 0.5% | −$223.1K | Added−$62.5K |
| Meta Platforms, Inc. | META | 5.88K | $3.37M | 0.5% | −$480.6K | Added−$236.9K |
| Applied Matls Inc | — | 9.16K | $3.13M | 0.4% | $777K | Cut$763.9K |
| Intercontinental Exchange In | — | 19.3K | $3.04M | 0.4% | −$90K | Added−$77.5K |
| Home Depot, Inc. | HD | 8.01K | $2.63M | 0.4% | −$121.8K | Cut−$180.6K |
| Netflix Inc | NFLX | 25.7K | $2.47M | 0.4% | $13.3K | Added$1.95M |
| Invesco Exch Trd Slf Idx Fd | — | 140.2K | $2.34M | 0.3% | −$12.6K | Added$1.28M |
| Tjx Cos Inc New | — | 14.1K | $2.25M | 0.3% | $20K | Added$1.74M |
| Mplx Lp | — | 39K | $2.23M | 0.3% | $144.5K | Held |
| Merck & Co., Inc. | MRK | 18.4K | $2.22M | 0.3% | $255.8K | Added$424.2K |
| Teledyne Technologies Inc | TDY | 3.64K | $2.2M | 0.3% | $314.2K | Added$499.4K |
| Taiwan Semiconductor Mfg Ltd | — | 6.38K | $2.16M | 0.3% | $43.7K | Added$1.77M |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.3% | −$110K | Held |
| Cisco Sys Inc | — | 27.7K | $2.15M | 0.3% | $15.5K | Cut$14.6K |
| Verizon Communications Inc | VZ | 42.3K | $2.12M | 0.3% | $336.3K | Added$675.6K |
| Linde Plc | LIN | 4.25K | $2.11M | 0.3% | $295K | Cut$286.9K |
| Invesco Exch Trd Slf Idx Fd | — | 110.7K | $2.07M | 0.3% | −$12.9K | Added$678.7K |
| Enbridge Inc | — | 37.6K | $2.04M | 0.3% | $237.6K | Cut$178.8K |
| Nucor Corp | NUE | 12K | $2.03M | 0.3% | $71.8K | Cut$37.6K |
| Totalenergies Se | TTE | 20.7K | $1.89M | 0.3% | $529.4K | Added$530.2K |
| Target Corp | TGT | 15.5K | $1.88M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 14.1K | $1.87M | 0.3% | −$140.4K | Added$48.6K |
| Northrop Grumman Corp | — | 2.73K | $1.86M | 0.3% | $305.4K | Cut$270.6K |
| Oge Energy Corp. | OGE | 36.8K | $1.77M | 0.3% | $193.6K | Cut−$356.5K |
| Arista Networks, Inc. | ANET | 14.2K | $1.74M | 0.3% | — | New |
| International Business Machs | — | 7.06K | $1.71M | 0.2% | −$107.8K | Added$1.12M |
| Mcdonalds Corp | MCD | 5.18K | $1.61M | 0.2% | $26.7K | Cut$26.1K |
| Rio Tinto Plc | — | 17.1K | $1.6M | 0.2% | $226.8K | Added$227.9K |
| Martin Marietta Matls Inc | — | 2.67K | $1.57M | 0.2% | −$90.9K | Cut−$113.9K |
| Middleby Corp | MIDD | 11.7K | $1.55M | 0.2% | −$188.7K | Cut−$456.3K |
| Vertiv Holdings Co | VRT | 6.07K | $1.52M | 0.2% | $148.6K | Added$1.25M |
| Broadcom Inc. | AVGO | 4.88K | $1.51M | 0.2% | −$178.4K | Cut−$246.6K |
| Spdr S&P 500 Etf Tr | — | 2.25K | $1.46M | 0.2% | −$70.1K | Added−$50.6K |
| Procter And Gamble Co | PG | 10.1K | $1.45M | 0.2% | $11.3K | Cut−$21.8K |
| Invesco Exch Trd Slf Idx Fd | — | 70.7K | $1.44M | 0.2% | −$10.3K | Added$243.9K |
| Duke Energy Corp New | — | 10.6K | $1.39M | 0.2% | $145.3K | Added$145.5K |
| Us Bancorp Del | — | 25.4K | $1.32M | 0.2% | −$34.3K | Cut−$35K |
| Dow Inc. | DOW | 30.2K | $1.26M | 0.2% | $387.5K | Added$761.1K |
| Pfizer Inc | PFE | 44.7K | $1.26M | 0.2% | $125.7K | Added$271.1K |
| Sanofi Sa | — | 26K | $1.25M | 0.2% | −$5.55K | Added$290.7K |
| British Amern Tob Plc | — | 21.3K | $1.25M | 0.2% | $36.6K | Added$125.5K |
| RTX Corp | RTX | 6.39K | $1.23M | 0.2% | $60.7K | Cut−$50.8K |
| Firstenergy Corp | FE | 23.7K | $1.2M | 0.2% | $105.2K | Added$402.6K |
| Pnc Finl Svcs Group Inc | — | 5.76K | $1.2M | 0.2% | −$3.6K | Added$24.1K |
| Capital Group Core Equity Et | — | 31K | $1.19M | 0.2% | −$47.3K | Added$139.1K |
| AbbVie Inc. | ABBV | 5.4K | $1.17M | 0.2% | −$59.4K | Cut−$70.8K |
| Alphabet Inc | — | 4.04K | $1.16M | 0.2% | −$102.7K | Cut−$103K |
| Aerovironment Inc | AVAV | 6.29K | $1.15M | 0.2% | −$370.1K | Cut−$388.5K |
| Philip Morris Intl Inc | — | 6.94K | $1.15M | 0.2% | $34.3K | Cut−$106.8K |
| Invesco Exch Trd Slf Idx Fd | — | 68.7K | $1.13M | 0.2% | — | New |
| Capital Group Growth Etf | — | 27.4K | $1.1M | 0.2% | −$99.6K | Added$65.4K |
| Altria Group, Inc. | MO | 16.5K | $1.09M | 0.2% | $136K | Added$145.6K |
| Paychex Inc | PAYX | 11.7K | $1.08M | 0.2% | −$114.4K | Added$435.4K |
| Prologis Inc. | — | 8.05K | $1.06M | 0.2% | $36.4K | Cut−$84.7K |
| Alps Etf Tr | — | 19.9K | $1.05M | 0.2% | $112.1K | Cut$74.3K |
| American Tower Corp New | — | 5.63K | $971.6K | 0.1% | — | New |
| Southern Co | — | 9.94K | $958.9K | 0.1% | $92.6K | Added$92.8K |
| Wec Energy Group, Inc. | WEC | 8.09K | $937K | 0.1% | $42.6K | Added$500.9K |
| Trex Co Inc | TREX | 25.6K | $930.8K | 0.1% | $34.2K | Held |
| Berkshire Hathaway Inc Del | — | 1.92K | $918.6K | 0.1% | −$45K | Cut−$56.5K |
| Amcor Plc Com New | — | 22.5K | $895.8K | 0.1% | — | New |
| Truist Finl Corp | — | 19.3K | $886.7K | 0.1% | −$62.5K | Cut−$66.1K |
| Xcel Energy Inc | — | 11.1K | $885.1K | 0.1% | $62.2K | Cut−$201.7K |
| National Grid Plc | — | 10.4K | $881.8K | 0.1% | $75.6K | Cut−$322K |
| Heico Corp New | — | 3.21K | $880.3K | 0.1% | −$42.6K | Added$601.3K |
| Invesco Exch Trd Slf Idx Fd | — | 40K | $872.5K | 0.1% | — | New |
| Kimberly Clark Corp | KMB | 8.93K | $861.4K | 0.1% | −$32.6K | Added$116.9K |
| Aar Corp | AIR | 7.85K | $859.3K | 0.1% | $209.4K | Held |
| Tc Energy Corp | — | 13.6K | $851.2K | 0.1% | $103.1K | Added$103.6K |
| Goldman Sachs Etf Tr | — | 8.44K | $845.4K | 0.1% | $1.32K | Added$319.3K |
| Unilever Plc | — | 14.2K | $809K | 0.1% | −$82.3K | Added$170.1K |
| Oneok Inc /New/ | OKE | 8.63K | $780.5K | 0.1% | $145.8K | Added$146.3K |
| Amgen Inc | AMGN | 2.19K | $772K | 0.1% | $53.8K | Cut−$299.7K |
| Conocophillips | COP | 5.81K | $766.5K | 0.1% | $222.9K | Added$223K |
| Vertex Pharmaceuticals Inc | — | 1.69K | $753.3K | 0.1% | −$11.5K | Cut−$48.2K |
| Ppl Corp | — | 19.7K | $751.3K | 0.1% | $62.5K | Added$62.8K |
| Invesco Exch Trd Slf Idx Fd | — | 32.4K | $745.1K | 0.1% | −$3.79K | Added$50.6K |
| Select Sector Spdr Tr | — | 4.52K | $731.4K | 0.1% | $29.9K | Cut−$10.6M |
| Corteva, Inc. | CTVA | 8.65K | $724.1K | 0.1% | $144.3K | Cut$116.2K |
| Ishares Tr | — | 1.09K | $711.9K | 0.1% | −$34.6K | Cut−$110.6K |
| Select Sector Spdr Tr | — | 6.4K | $697.6K | 0.1% | −$56.5K | Added$49.8K |
| Nasdaq, Inc. | NDAQ | 8.13K | $689.8K | 0.1% | — | New |
| Visa Inc. | V | 2.28K | $688.8K | 0.1% | −$110.5K | Cut−$116.8K |
| Select Sector Spdr Tr | — | 4.68K | $686.7K | 0.1% | −$32.3K | Added$76.6K |
| Tesla, Inc. | TSLA | 1.84K | $682.9K | 0.1% | −$143.2K | Cut−$171.6K |
| Invesco Exch Trd Slf Idx Fd | — | 34.7K | $681.4K | 0.1% | −$3.15K | Added$141.3K |
| Hewlett Packard Enterprise C | — | 28.5K | $678.4K | 0.1% | −$5.98K | Cut−$10.1K |
| Capital Group Dividend Value | — | 15.9K | $677.5K | 0.1% | −$17.5K | Cut−$27M |
| Select Sector Spdr Tr | — | 6.09K | $674.8K | 0.1% | −$35.3K | Added$70K |
| Devon Energy Corp New | — | 13.1K | $660.8K | 0.1% | $179.8K | Cut$63.6K |
| Jpmorgan Chase & Co. | — | 2.25K | $660.7K | 0.1% | −$62.8K | Cut−$66.1K |
| Select Sector Spdr Tr | — | 13.1K | $649.1K | 0.1% | −$71K | Cut−$73.5K |
| Enterprise Prods Partners L | — | 17.1K | $648K | 0.1% | $98.3K | Added$103K |
| Ishares Tr | — | 5.2K | $646.3K | 0.1% | $21.5K | Cut−$1.53M |
| Costco Whsl Corp New | — | 648 | $645.7K | 0.1% | $85.3K | Added$97.2K |
| Cbre Group, Inc. | CBRE | 4.75K | $644K | 0.1% | — | New |
| Coinbase Global, Inc. | COIN | 3.63K | $634K | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 1.61K | $629.4K | 0.1% | $186.7K | Added$187.1K |
| L3harris Technologies Inc | — | 1.77K | $609.5K | 0.1% | $91K | Cut$78.9K |
| Realty Income Corp | O | 9.84K | $601.7K | 0.1% | $47.3K | Cut−$295.1K |
| Simon Ppty Group Inc New | — | 3.23K | $601.6K | 0.1% | $4.58K | Held |
| Kimco Rlty Corp | — | 26.1K | $585.6K | 0.1% | — | New |
| Eog Res Inc | — | 3.95K | $571.1K | 0.1% | $156.3K | Held |
| Vanguard Tax-Managed Fds | — | 8.54K | $546.9K | 0.1% | $13.8K | Held |
| Hp Inc | HPQ | 28K | $538.7K | 0.1% | −$85.3K | Added−$80.7K |
| Mondelez Intl Inc | — | 9.32K | $537.3K | 0.1% | — | New |
| Te Connectivity Plc | TEL | 2.56K | $535.7K | 0.1% | −$47.4K | Cut−$127.2K |
| Ishares Tr | — | 5.46K | $531.4K | 0.1% | $5.25K | Held |
| Phillips 66 | PSX | 2.9K | $527.8K | 0.1% | $154K | Cut$153.7K |
| Ww Grainger Inc | — | 482 | $525.8K | 0.1% | $39.4K | Cut$34.4K |
| Ishares Tr | — | 2.03K | $503.7K | 0.1% | $3.74K | Held |
| GE Vernova Inc. | GEV | 568 | $495.5K | 0.1% | $124.5K | Cut$122.6K |
| Qnity Electronics, Inc. | Q | 4.29K | $495.2K | 0.1% | $144.8K | Cut$128.1K |
| Invesco Exch Trd Slf Idx Fd | — | 25.1K | $489.3K | 0.1% | −$866 | Added$112.9K |
| Warner Bros. Discovery, Inc. | WBD | 16.7K | $459.2K | 0.1% | −$22.7K | Added−$22.5K |
| Becton Dickinson & Co | BDX | 2.83K | $444.4K | 0.1% | −$104K | Cut−$106.9K |
| Johnson Ctls Intl Plc | — | 3.23K | $423.5K | 0.1% | $36.2K | Cut$17.3K |
| Bank Montreal Que | — | 3.05K | $412.7K | 0.1% | $16.9K | Cut−$131.7K |
| DuPont de Nemours, Inc. | DD | 9K | $412.2K | 0.1% | $50.4K | Held |
| Crowdstrike Hldgs Inc | — | 1.03K | $401.3K | 0.1% | −$80.5K | Cut−$91.8K |
| Spdr Series Trust | — | 5.07K | $388.3K | 0.1% | −$18.7K | Cut−$130.6K |
| Yum Brands Inc | YUM | 2.44K | $379.4K | 0.1% | $10.2K | Held |
| Principal Financial Group In | — | 4.07K | $366.6K | 0.1% | — | New |
| Huntington Bancshares Inc | — | 22.7K | $355.2K | 0.1% | −$38.6K | Added−$38.4K |
| Airbnb, Inc. | ABNB | 2.73K | $345.1K | 0.1% | −$25.8K | Cut−$34.9K |
| Freeport-Mcmoran Inc | FCX | 5.72K | $336K | 0.0% | $45.7K | Cut−$9.14K |
| Vanguard Specialized Funds | — | 1.53K | $328.8K | 0.0% | −$7.14K | Added−$6.92K |
| Eaton Corp Plc | ETN | 919 | $328.7K | 0.0% | $33.5K | Added$56.4K |
| Spdr Series Trust | — | 4.14K | $327.5K | 0.0% | −$14.3K | Cut−$97.7K |
| Bristol-Myers Squibb Co | — | 5.38K | $326.5K | 0.0% | $36.1K | Held |
| Vodafone Group Plc New | — | 21.1K | $317.4K | 0.0% | $38.3K | Cut$37K |
| Autodesk, Inc. | ADSK | 1.31K | $313.6K | 0.0% | −$74.2K | Cut−$133.7K |
| Honeywell Intl Inc | — | 1.37K | $308.7K | 0.0% | $42.3K | Cut$24.1K |
| Halliburton Co | HAL | 7.82K | $304.9K | 0.0% | $83.9K | Cut$59.1K |
| Series Portfolios Tr | — | 11.8K | $302.5K | 0.0% | $710 | Cut−$13.4M |
| CARRIER GLOBAL Corp | CARR | 5.34K | $300.5K | 0.0% | $18.5K | Cut$17.2K |
| Palantir Technologies Inc. | PLTR | 1.98K | $289.9K | 0.0% | −$62.2K | Added−$61.5K |
| Hilton Worldwide Hldgs Inc | — | 950 | $288.9K | 0.0% | $15.3K | Added$28.3K |
| Analog Devices Inc | ADI | 897 | $285.4K | 0.0% | $42.1K | Cut$37.2K |
| Spdr Index Shs Fds | — | 6.07K | $284.6K | 0.0% | $607 | Held |
| Palo Alto Networks Inc | PANW | 1.75K | $279.8K | 0.0% | −$41.6K | Added−$41.1K |
| Illinois Tool Wks Inc | — | 1.03K | $267.1K | 0.0% | $14.3K | Cut−$3.82M |
| Arrow Electrs Inc | — | 1.85K | $265K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.11K | $240.4K | 0.0% | −$780 | Held |
| S&P Global Inc. | SPGI | 562 | $239K | 0.0% | −$54.7K | Cut−$90.2K |
| Victory Portfolios Ii | — | 6K | $236.7K | 0.0% | $600 | Cut−$27.6K |
| 3M CO | MMM | 1.62K | $235.5K | 0.0% | −$24.2K | Cut−$88.1K |
| Automatic Data Processing In | — | 1.16K | $234.7K | 0.0% | −$61.9K | Added−$59.9K |
| Select Sector Spdr Tr | — | 2.86K | $234.3K | 0.0% | — | New |
| Oracle Corp | — | 1.56K | $229.3K | 0.0% | −$58.9K | Added−$11K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 691 | $228.6K | 0.0% | — | New |
| Citigroup Inc | — | 2.01K | $228.4K | 0.0% | −$6.6K | Added−$6.48K |
| TKO Group Holdings, Inc. | TKO | 1.12K | $225.4K | 0.0% | −$8.22K | Cut−$14.7K |
| Otis Worldwide Corp | OTIS | 2.88K | $221.9K | 0.0% | −$28.8K | Added−$23.1K |
| Monster Beverage Corp New | — | 3.06K | $221.8K | 0.0% | −$12.9K | Cut−$42.7K |
| Genuine Parts Co | GPC | 2.06K | $217.6K | 0.0% | −$35.4K | Held |
| Patterson Uti Energy Inc | PTEN | 20K | $216.3K | 0.0% | $94.3K | Held |
| Pimco Etf Tr | — | 2.24K | $214.7K | 0.0% | −$280 | Cut−$62.5K |
| Lowes Cos Inc | — | 888 | $209.8K | 0.0% | −$4.33K | Cut−$5.3K |
| Fedex Corp | FDX | 588 | $209.4K | 0.0% | $39.6K | Cut−$50.8K |
| Centerpoint Energy Inc | CNP | 4.85K | $209.4K | 0.0% | — | New |
| Magna Intl Inc | — | 3.74K | $208.6K | 0.0% | $9.38K | Cut−$48.4K |
| Welltower Inc. | WELL | 1.05K | $207.6K | 0.0% | — | New |
| Vistra Corp. | VST | 1.36K | $204.1K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 874 | $200.8K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 35K | $181.7K | 0.0% | −$114K | Added−$106.3K |
| Lumen Technologies, Inc. | LUMN | 12K | $83.4K | 0.0% | −$9.84K | Held |
| Western Asset High Income Op | — | 15.5K | $56.1K | 0.0% | −$1.24K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.