$36.3 Million is the total value of FOURSIXTHREE CAPITAL LP's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRput | $10,085,000 | – | 250,000 | +100.0% | 27.81% | – |
| CRK | New | COMSTOCK RES INCput | $9,517,859 | – | 882,100 | +100.0% | 26.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,369,020 | -96.3% | 18,000 | -96.6% | 20.32% | -76.1% |
| New | LUCID GROUP INCput | $2,894,400 | – | 360,000 | +100.0% | 7.98% | – | |
| New | LUCID GROUP INCcall | $2,412,000 | – | 300,000 | +100.0% | 6.65% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $1,445,000 | – | 250,000 | +100.0% | 3.98% | – |
| ARKO | New | ARKO CORP | $1,062,574 | – | 125,156 | +100.0% | 2.93% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $929,282 | +14.3% | 774,402 | 0.0% | 2.56% | +642.9% | |
| M3 BRIGADE ACQUISITION III | $318,650 | +1.9% | 30,847 | 0.0% | 0.88% | +560.9% | ||
| COMM | COMMSCOPE HLDG CO INC | $208,904 | -13.3% | 32,795 | 0.0% | 0.58% | +464.7% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $5,700 | -12.3% | 10,000 | 0.0% | 0.02% | +433.3% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $4,534 | +248.8% | 10,000 | 0.0% | 0.01% | +1200.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,667 | 0.0% | 33,333 | 0.0% | 0.01% | +400.0% | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $1,607 | – | 10,000 | +100.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,051 | +200.3% | 11,666 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $869 | +16.2% | 10,000 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $391 | -34.9% | 10,000 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $511 | +1.2% | 10,840 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $12 | -97.9% | 10,000 | 0.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -10,840 | -100.0% | -0.05% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -13,779 | -100.0% | -0.06% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -16,211 | -100.0% | -0.07% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.13% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -15,548 | -100.0% | -0.27% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -100,000 | -100.0% | -0.42% | – |
| DEN | Exit | DENBURY INC | $0 | – | -12,920 | -100.0% | -0.48% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -50,000 | -100.0% | -1.64% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -689,026 | -100.0% | -1.86% | – |
| STEM | Exit | STEM INCput | $0 | – | -664,000 | -100.0% | -2.52% | – |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -13,000,000 | -100.0% | -3.03% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -469,083 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.