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, AKUMQ, AMC, COMM.
  • Sold out of its positions in AMC, AKUMQ, 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
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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
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United Natural Foods Call Option (UNFI) 12.3 $9.0M NEW 555k 16.23
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Kosmos Energy (KOS) 6.0 $4.4M +97% 651k 6.71
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B&G Foods Call Option (BGS) 2.9 $2.1M NEW 200k 10.50
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Comstock Resources Put Option (CRK) 2.4 $1.8M 200k 8.85
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Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS) 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 (ACAHW) 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