400 Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), 400 Capital Management LLC reported 1 stock position worth $574.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 100.0% of the portfolio.
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001909739
- Portfolio Value
- $574.6M (Q4 2024)
- SEC Filing
- 0001420506-25-000521 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1 stocks · $574.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 100.00% | 980,400 | $574.6M | — |
Options reported separately and not counted above: SPY calls ($586.1M), SPY puts ($304.8M), HYG puts ($15.7M), IWM puts ($13.3M), INTC calls ($3.0M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.