$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 133.3% .
| 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% | – |
| 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% | – | |
| New | SPECTRAL AI INC*w exp 09/11/202 | $1,517 | – | 11,666 | +100.0% | 0.00% | – |
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.