13F HOLDINGS REPORT
400 Capital Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001315863-23-000880
Total Value
$374.1M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 9,999,000 | $358.2M | 95.77% |
| 2 | ISHARES TR | 464288513 | 1,050,000 | $7.7M | 2.07% |
| 3 | SPDR S&P 500 ETF TR | SPY | 175,000 | $7.5M | 2.00% |
| 4 | GEO GROUP INC NEW | GEO | 750 | $613,000 | 0.16% |