Foursixthree Capital
Latest statistics and disclosures from Foursixthree Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSEC, ETRN, FYBR, UNFI, KOS, and represent 94.67% of Foursixthree Capital's stock portfolio.
- Added to shares of these 5 stocks: PSEC (+$20M), FYBR (+$9.8M), UNFI (+$9.0M), KOS, BGS.
- Started 3 new stock positions in UNFI, BGS, FYBR.
- Reduced shares in these 6 stocks: IWM (-$153M), ETRN (-$6.2M), ARKO, Akumin, AMC, COMM.
- Sold out of its positions in AMC, Akumin, ARKO, COMM, IWM.
- Foursixthree Capital was a net seller of stock by $-119M.
- Foursixthree Capital has $73M in assets under management (AUM), dropping by -61.79%.
- Central Index Key (CIK): 0001897652
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Portfolio Holdings for Foursixthree Capital
Foursixthree Capital holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prospect Capital Corporation Put Option (PSEC) | 47.9 | $35M | +127% | 5.9M | 5.99 |
|
| Equitrans Midstream Corp (ETRN) | 15.1 | $11M | -35% | 1.1M | 10.18 |
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| Frontier Communications Pare (FYBR) | 13.4 | $9.8M | NEW | 387k | 25.34 |
|
| United Natural Foods Call Option (UNFI) | 12.3 | $9.0M | NEW | 555k | 16.23 |
|
| Kosmos Energy (KOS) | 6.0 | $4.4M | +97% | 651k | 6.71 |
|
| B&G Foods Call Option (BGS) | 2.9 | $2.1M | NEW | 200k | 10.50 |
|
| Comstock Resources Put Option (CRK) | 2.4 | $1.8M | 200k | 8.85 |
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| Flame Acquisition Corp *w Exp 02/26/202 | 0.0 | $19k | 10k | 1.93 |
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| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $3.7k | 10k | 0.37 |
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| Spectral Ai *w Exp 09/11/202 (MDAIW) | 0.0 | $2.4k | 12k | 0.21 |
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| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $2.1k | 10k | 0.21 |
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| Atlantic Coastal Acquistn *w Exp 03/02/202 | 0.0 | $833.325000 | 33k | 0.03 |
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| Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) | 0.0 | $40.108000 | 11k | 0.00 |
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Past Filings by Foursixthree Capital
SEC 13F filings are viewable for Foursixthree Capital going back to 2022
- 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