$236 Million is the total value of FOURSIXTHREE CAPITAL LP's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $200,775,750 | – | 525,000 | +100.0% | 85.14% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,219,187 | – | 469,083 | +100.0% | 3.06% | – |
| New | AFFIRM HLDGS INCnote 11/1 | $7,155,200 | – | 13,000,000 | +100.0% | 3.03% | – | |
| STEM | New | STEM INCput | $5,936,160 | – | 664,000 | +100.0% | 2.52% | – |
| KOS | New | KOSMOS ENERGY LTD | $4,382,205 | – | 689,026 | +100.0% | 1.86% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,868,000 | – | 50,000 | +100.0% | 1.64% | – |
| DEN | New | DENBURY INC | $1,124,298 | – | 12,920 | +100.0% | 0.48% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,001,500 | – | 100,000 | +100.0% | 0.42% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $813,122 | – | 774,402 | +100.0% | 0.34% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $641,044 | – | 15,548 | +100.0% | 0.27% | – |
| New | M3 BRIGADE ACQUISITION III | $312,789 | – | 30,847 | +100.0% | 0.13% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $302,850 | – | 30,000 | +100.0% | 0.13% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $241,043 | – | 32,795 | +100.0% | 0.10% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $202,600 | – | 20,000 | +100.0% | 0.09% | – |
| FLME | New | FLAME ACQUISITION CORP | $201,000 | – | 20,000 | +100.0% | 0.08% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $200,800 | – | 20,000 | +100.0% | 0.08% | – |
| New | FAT PROJECTS ACQUISITION COR | $164,380 | – | 16,211 | +100.0% | 0.07% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $138,961 | – | 13,779 | +100.0% | 0.06% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $109,050 | – | 10,840 | +100.0% | 0.05% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $100,900 | – | 10,000 | +100.0% | 0.04% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $100,350 | – | 10,000 | +100.0% | 0.04% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $100,500 | – | 10,000 | +100.0% | 0.04% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $100,500 | – | 10,000 | +100.0% | 0.04% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $100,900 | – | 10,000 | +100.0% | 0.04% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $100,900 | – | 10,000 | +100.0% | 0.04% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $100,900 | – | 10,000 | +100.0% | 0.04% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $101,000 | – | 10,000 | +100.0% | 0.04% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $101,100 | – | 10,000 | +100.0% | 0.04% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $100,200 | – | 10,000 | +100.0% | 0.04% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $6,501 | – | 10,000 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,667 | – | 33,333 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $1,300 | – | 10,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $2,101 | – | 10,000 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $350 | – | 11,666 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $505 | – | 10,840 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $577 | – | 10,000 | +100.0% | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $748 | – | 10,000 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $601 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.