Foursixthree Capital
Latest statistics and disclosures from Foursixthree Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDS, IWM, COMM, K, JWN, and represent 78.33% of Foursixthree Capital's stock portfolio.
- Added to shares of these 10 stocks: TDS (+$77M), IWM (+$70M), COMM (+$31M), K (+$29M), JWN (+$18M), EQT (+$13M), STHO (+$9.2M), ABR (+$8.2M), INDV, NBIS.
- Started 16 new stock positions in TDS, EQT, ATUS, OPI, STHO, KSS, INDV, JWN, TMQ, K. MPW, NBIS, LUMN, IWM, ABR, COMM.
- Reduced shares in these 10 stocks: PSEC (-$15M), FYBR (-$11M), ETRN (-$11M), UNFI (-$9.0M), , CRK, KOS, Flame Acquisition Corp, Atlantic Coastal Acquistn, PUCKW.
- Sold out of its positions in Atlantic Coastal Acquistn, BGS, CRK, ETRN, Flame Acquisition Corp, PUCKW, UNFI.
- Foursixthree Capital was a net buyer of stock by $223M.
- Foursixthree Capital has $288M in assets under management (AUM), dropping by 293.22%.
- Central Index Key (CIK): 0001897652
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Portfolio Holdings for Foursixthree Capital
Foursixthree Capital holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Telephone & Data Sys Com New (TDS) | 26.8 | $77M | NEW | 2.3M | 34.11 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 24.4 | $70M | NEW | 318k | 220.96 |
|
| Commscope Hldg (COMM) | 10.9 | $31M | NEW | 6.0M | 5.21 |
|
| Kellogg Company Call Option (K) | 10.1 | $29M | NEW | 358k | 80.97 |
|
| Nordstrom Call Option (JWN) | 6.2 | $18M | NEW | 741k | 24.15 |
|
| EQT Corporation (EQT) | 4.6 | $13M | NEW | 289k | 46.11 |
|
| Prospect Capital Corporation Call Option (PSEC) | 3.6 | $11M | -58% | 2.4M | 4.31 |
|
| Star Hldgs Shs Ben Int (STHO) | 3.2 | $9.2M | NEW | 946k | 9.73 |
|
| Arbor Realty Trust Call Option (ABR) | 2.8 | $8.2M | NEW | 591k | 13.85 |
|
| Indivior Ord (INDV) | 1.6 | $4.6M | NEW | 373k | 12.43 |
|
| Nebius Group Shs Class A (NBIS) | 1.3 | $3.6M | NEW | 130k | 27.70 |
|
| Trilogy Metals (TMQ) | 1.0 | $3.0M | NEW | 2.5M | 1.16 |
|
| Lumen Technologies Put Option (LUMN) | 1.0 | $2.9M | NEW | 550k | 5.31 |
|
| Altice Usa Cl A (ATUS) | 0.8 | $2.4M | NEW | 976k | 2.41 |
|
| Frontier Communications Pare Call Option (FYBR) | 0.7 | $2.0M | -84% | 58k | 34.70 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.5 | $1.6M | NEW | 1.6M | 1.00 |
|
| Kosmos Energy Put Option (KOS) | 0.2 | $513k | -76% | 150k | 3.42 |
|
| Kohl's Corporation Put Option (KSS) | 0.1 | $351k | NEW | 25k | 14.04 |
|
| Medical Properties Trust Put Option (MPW) | 0.1 | $174k | NEW | 44k | 3.95 |
|
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $8.9k | 12k | 0.76 |
|
|
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $3.2k | 10k | 0.32 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $437.000000 | 10k | 0.04 |
|
Past Filings by Foursixthree Capital
SEC 13F filings are viewable for Foursixthree Capital going back to 2022
- Foursixthree Capital 2024 Q4 filed Feb. 14, 2025
- Foursixthree Capital 2023 Q4 filed Feb. 14, 2024
- Foursixthree Capital 2023 Q3 filed Nov. 14, 2023
- Foursixthree Capital 2023 Q2 filed Aug. 14, 2023
- Foursixthree Capital 2023 Q1 filed May 15, 2023
- Foursixthree Capital 2022 Q4 filed Feb. 14, 2023