$191 Million is the total value of FOURSIXTHREE CAPITAL LP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $153,321,950 | +133.9% | 867,500 | +147.9% | 80.06% | +53.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $15,837,549 | +110.0% | 1,690,240 | +114.2% | 8.27% | +37.5% |
| PSEC | Buy | PROSPECT CAP CORPput | $15,578,750 | +92.7% | 2,575,000 | +97.5% | 8.14% | +26.2% |
| KOS | New | KOSMOS ENERGY LTD | $2,692,120 | – | 329,110 | +100.0% | 1.41% | – |
| CRK | COMSTOCK RES INCput | $2,206,000 | -4.9% | 200,000 | 0.0% | 1.15% | -37.7% | |
| ARKO | ARKO CORP | $894,865 | -10.1% | 125,156 | 0.0% | 0.47% | -41.1% | |
| New | AKUMIN INC | $471,546 | – | 3,231,984 | +100.0% | 0.25% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $372,022 | – | 46,561 | +100.0% | 0.19% | – | |
| COMM | COMMSCOPE HLDG CO INC | $110,191 | -40.3% | 32,795 | 0.0% | 0.06% | -60.5% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $8,000 | +156.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $2,900 | +43.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $1,250 | -64.3% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| New | SPECTRAL AI INC*w exp 09/11/202 | $1,517 | – | 11,666 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $300 | +15.4% | 10,840 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $933 | +23.9% | 33,333 | 0.0% | 0.00% | -100.0% | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -11,666 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -30,847 | -100.0% | -0.26% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -774,402 | -100.0% | -0.85% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -137,200 | -100.0% | -1.52% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -29.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMSCOPE HLDG CO INC | 4 | Q3 2023 | 0.6% |
| FLAME ACQUISITION CORP | 4 | Q3 2023 | 0.0% |
| ATLANTIC COASTAL ACQUISTN CO | 4 | Q3 2023 | 0.0% |
| GOAL ACQUISITIONS CORP | 4 | Q3 2023 | 0.0% |
| COMSTOCK RES INC | 3 | Q3 2023 | 26.2% |
| ARKO CORP | 3 | Q3 2023 | 2.9% |
| CLEAR CHANNEL OUTDOOR HLDGS | 3 | Q2 2023 | 2.6% |
| M3 BRIGADE ACQUISITION III | 3 | Q2 2023 | 0.9% |
| BRIDGER AEROSPACE GRP HLDGS | 3 | Q3 2023 | 0.0% |
| ROSECLIFF ACQUISITION CORP I | 3 | Q2 2023 | 0.0% |
View FOURSIXTHREE CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 3 | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View FOURSIXTHREE CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.