13F HOLDINGS REPORT
400 Capital Management LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001420506-25-002885
Total Value
$1.40B
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,050,000 | $1.37B | 97.85% |
| 2 | ISHARES TR | 464288513 | 250,000 | $20.3M | 1.45% |
| 3 | ISHARES TR | 464287655 | 40,000 | $9.7M | 0.69% |