$125 Million is the total value of FOURSIXTHREE CAPITAL LP's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $65,544,500 | – | 350,000 | +100.0% | 52.26% | – |
| IWM | New | ISHARES TRcall | $37,454,000 | – | 200,000 | +100.0% | 29.86% | – |
| PSEC | New | PROSPECT CAP CORPput | $8,084,180 | – | 1,303,900 | +100.0% | 6.44% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $7,542,840 | – | 789,000 | +100.0% | 6.01% | – |
| CRK | Sell | COMSTOCK RES INCput | $2,320,000 | -75.6% | 200,000 | -77.3% | 1.85% | -93.0% |
| BGS | New | B & G FOODS INC NEWcall | $1,909,824 | – | 137,200 | +100.0% | 1.52% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,060,931 | +14.2% | 774,402 | 0.0% | 0.85% | -67.0% | |
| ARKO | ARKO CORP | $994,990 | -6.4% | 125,156 | 0.0% | 0.79% | -72.9% | |
| M3 BRIGADE ACQUISITION III | $322,351 | +1.2% | 30,847 | 0.0% | 0.26% | -70.8% | ||
| COMM | COMMSCOPE HLDG CO INC | $184,636 | -11.6% | 32,795 | 0.0% | 0.15% | -74.5% | |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $3,501 | – | 10,000 | +100.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $3,124 | -45.2% | 10,000 | 0.0% | 0.00% | -87.5% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $2,027 | +26.1% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $753 | -54.8% | 33,333 | 0.0% | 0.00% | -80.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $700 | -33.4% | 11,666 | 0.0% | 0.00% | -66.7% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $260 | -49.1% | 10,840 | 0.0% | 0.00% | -100.0% | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -250,000 | -100.0% | -3.98% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -300,000 | -100.0% | -6.65% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -360,000 | -100.0% | -7.98% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -18,000 | -100.0% | -20.32% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -250,000 | -100.0% | -27.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.