400 Capital Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: .

Examining the 13F form we can see an decrease of $1.04T in the current position value, from $1.04T to 1.4B.

400 Capital Management LLC is based out at New York, NY

Below you can find more details about 400 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
ETFs: $1.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $1.4 Billion
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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