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400 Capital Management LLC | Tormere

400 Capital Management LLC

Est. AUM

$1.40B

13F long equity, this entity only

Positions

3

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TRPUT	TR UNIT	$1.37B	2050000	97.85%	SOLE
2	ISHARES TRPUT	IBOXX HI YD ETF	$20.3M	250000	1.45%	SOLE
3	ISHARES TRPUT	RUSSELL 2000 ETF	$9.7M	40000	0.69%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.