Foursixthree Capital as of Sept. 30, 2023
Portfolio Holdings for Foursixthree Capital
Foursixthree Capital holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 80.1 | $153M | 868k | 176.74 | |
| Equitrans Midstream Corp (ETRN) | 8.3 | $16M | 1.7M | 9.37 | |
| Prospect Capital Corporation Put Option (PSEC) | 8.1 | $16M | 2.6M | 6.05 | |
| Kosmos Energy (KOS) | 1.4 | $2.7M | 329k | 8.18 | |
| Comstock Resources Put Option (CRK) | 1.2 | $2.2M | 200k | 11.03 | |
| Arko Corp (ARKO) | 0.5 | $895k | 125k | 7.15 | |
| Akumin | 0.2 | $472k | 3.2M | 0.15 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $372k | 47k | 7.99 | |
| Commscope Hldg (COMM) | 0.1 | $110k | 33k | 3.36 | |
| Flame Acquisition Corp *w Exp 02/26/202 | 0.0 | $8.0k | 10k | 0.80 | |
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $2.9k | 10k | 0.29 | |
| Spectral Ai *w Exp 09/11/202 (MDAIW) | 0.0 | $1.5k | 12k | 0.13 | |
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $1.3k | 10k | 0.12 | |
| Atlantic Coastal Acquistn *w Exp 03/02/202 | 0.0 | $933.324000 | 33k | 0.03 | |
| Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) | 0.0 | $300.268000 | 11k | 0.03 |
