Foursixthree Capital

Foursixthree Capital as of Dec. 31, 2024

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 2.3M 34.11
Ishares Tr Russell 2000 Etf Put Option (IWM) 24.4 $70M 318k 220.96
Commscope Hldg (COMM) 10.9 $31M 6.0M 5.21
Kellogg Company Call Option (K) 10.1 $29M 358k 80.97
Nordstrom Call Option 6.2 $18M 741k 24.15
EQT Corporation (EQT) 4.6 $13M 289k 46.11
Prospect Capital Corporation Call Option (PSEC) 3.6 $11M 2.4M 4.31
Star Hldgs Shs Ben Int (STHO) 3.2 $9.2M 946k 9.73
Arbor Realty Trust Call Option (ABR) 2.8 $8.2M 591k 13.85
Indivior Ord (INDV) 1.6 $4.6M 373k 12.43
Nebius Group Shs Class A (NBIS) 1.3 $3.6M 130k 27.70
Trilogy Metals (TMQ) 1.0 $3.0M 2.5M 1.16
Lumen Technologies Put Option (LUMN) 1.0 $2.9M 550k 5.31
Altice Usa Cl A (ATUS) 0.8 $2.4M 976k 2.41
Frontier Communications Pare Call Option (FYBR) 0.7 $2.0M 58k 34.70
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.5 $1.6M 1.6M 1.00
Kosmos Energy Put Option (KOS) 0.2 $513k 150k 3.42
Kohl's Corporation Put Option (KSS) 0.1 $351k 25k 14.04
Medical Properties Trust Put Option (MPW) 0.1 $174k 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