FOURSIXTHREE CAPITAL LP
CIK 1897652 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ETRN43.78%
- FYBR38.81%
- KOS17.30%
- SOC.WS0.08%
- SDAWW0.01%
- MDAIW0.01%
- BAERW0.01%
- ACAHW0.00%
- PUCKW0.00%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETRNWeight decreased · -33.88 pp77.66% → 43.78%Shares -604.33K (-35.75%)
- KOSWeight increased · +4.10 pp13.20% → 17.30%Shares +321.92K (+97.81%)
- SOC.WSWeight increased · +0.04 pp0.04% → 0.08%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
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 | $11.05M | 43.78% | 1.09M shares | 77.66% → 43.78%-33.88 pp -604.33K (-35.75%) | Reduced | ↗▾ |
| 02 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $9.80M | 38.81% | 386.76K shares | Prior unavailable +386.76K | New | ↗▾ |
| 03 | KOSKOSMOS ENERGY LTD View history and evidence | $4.37M | 17.30% | 651.03K shares | 13.20% → 17.30%+4.10 pp +321.92K (+97.81%) | Added | ↗▾ |
| 04 | SOC.WSFLAME ACQUISITION CL A -CW28*W EXP 02/26/202 View history and evidence | $19.30K | 0.08% | 10.00K shares | 0.04% → 0.08%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SDAWWSUNCAR TECHNOLOGY GROUP -28*W EXP 05/17/202 View history and evidence | $3.74K | 0.01% | 10.00K shares | 0.01% → 0.01%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MDAIWSPECTRAL AI -CW27*W EXP 09/11/202 View history and evidence | $2.45K | 0.01% | 11.67K shares | 0.01% → 0.01%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BAERWWILDFIRE NEW PUBCO INC-27*W EXP 01/24/202 View history and evidence | $2.11K | 0.01% | 10.00K shares | 0.01% → 0.01%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ACAHWATLANTIC COASTAL ACQ A -CW27*W EXP 03/02/202 View history and evidence | $833.00 | 0.00% | 33.33K shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PUCKWGOAL ACQUISITIONS CORP-CW*W EXP 02/11/202 View history and evidence | $40.00 | 0.00% | 10.84K shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 4
$47.93M 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 | |
|---|---|---|---|---|---|
PSECPROSPECT CAPITAL CORP View history and evidence | Put | 5.85M | $35.05M | +3.28M (+127.25%) | ▾ |
UNFIUNITED NATURAL FOODS INC View history and evidence | Call | 554.90K | $9.01M | +554.90K | ▾ |
BGSB&G FOODS INC View history and evidence | Call | 200.00K | $2.10M | +200.00K | ▾ |
3 / 4 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -867,500 | -$153.32M | SEC filing ↗ | SEC filing ↗ |
| ARKO ARKO CORP | Non-derivative | -125,156 | -$894.87K | SEC filing ↗ | SEC filing ↗ |
| 01021X100 AKUMIN INC | Non-derivative | -3,231,984 | -$471.55K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 73180382
}Take these holdings further.
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