400 Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), 400 Capital Management LLC reported 0 stock positions worth $0.

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001909739
Portfolio Value
$0 (Q2 2025)
SEC Filing
0001420506-25-001648 ↗ filed Aug 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $574.6M Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 $0 Q2 2025 Q3 2025: $0 Q3 2025

Holdings 0 stocks · $0

None this quarter.

Options reported separately and not counted above: SPY puts ($973.1M), HYG puts ($40.3M), IWM puts ($15.1M), EWZ puts ($5.8M), JETS puts ($4.6M).

Portfolio Sells Q2 2025

No earlier filing to compare with.

Portfolio Buys Q2 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024 1$574.6MSPY