FOURSIXTHREE CAPITAL LP
CIK 1897652 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ETRN77.66%
- KOS13.20%
- ARKO4.39%
- 01021X1002.31%
- AMC1.82%
- VISN0.54%
- SOC.WS0.04%
- BAERW0.01%
- MDAIW0.01%
- SDAWW0.01%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETRNEQUITRANS MIDSTREAM CORP View history and evidence | $15.84M | 77.66% | 1.69M shares | — | ↗▾ | |
| 02 | KOSKOSMOS ENERGY LTD View history and evidence | $2.69M | 13.20% | 329.11K shares | — | ↗▾ | |
| 03 | ARKOARKO CORP View history and evidence | $894.87K | 4.39% | 125.16K shares | — | ↗▾ | |
| 04 | 01021X100AKUMIN INC View history and evidence | $471.55K | 2.31% | 3.23M shares | — | ↗▾ | |
| 05 | AMCAMC ENTERTAINMENT HLDS-CL ACL A NEW View history and evidence | $372.02K | 1.82% | 46.56K shares | — | ↗▾ | |
| 06 | VISNVISTANCE NETWORKS INC View history and evidence | $110.19K | 0.54% | 32.80K shares | — | ↗▾ | |
| 07 | SOC.WSFLAME ACQUISITION CL A -CW28*W EXP 02/26/202 View history and evidence | $8.00K | 0.04% | 10.00K shares | — | ↗▾ | |
| 08 | BAERWWILDFIRE NEW PUBCO INC-27*W EXP 01/24/202 View history and evidence | $2.90K | 0.01% | 10.00K shares | — | ↗▾ | |
| 09 | MDAIWSPECTRAL AI -CW27*W EXP 09/11/202 View history and evidence | $1.52K | 0.01% | 11.67K shares | — | ↗▾ | |
| 10 | SDAWWSUNCAR TECHNOLOGY GROUP -28*W EXP 05/17/202 View history and evidence | $1.25K | 0.01% | 10.00K shares | — | ↗▾ |
Options overlay 3
$171.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 867.50K | $153.32M | ▾ | |
PSECPROSPECT CAPITAL CORP View history and evidence | Put | 2.58M | $15.58M | ▾ | |
CRKCOMSTOCK RESOURCES INC View history and evidence | Put | 200.00K | $2.21M | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | — | — | SEC filing ↗ | |
| BGS B&G FOODS INC | Call | — | — | SEC filing ↗ | |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1897652 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191499893
}Take these holdings further.
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