400 Capital Management LLC: 13F holdings, Q3 2025
Hedge fund · SEC EDGAR filings (CIK 1909739) · Explore on the interactive board
400 Capital Management LLC disclosed 0 US equity positions worth $0 in its Q3 2025 13F filing (holdings as of September 30, 2025, filed October 21, 2025). The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does 400 Capital Management LLC own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q4 2024 | 1 | $574.6m |
How concentrated is 400 Capital Management LLC's portfolio?
Across every quarter 400 Capital Management LLC has filed, its median largest position is 100.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).