$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.