Filed: 8/14/2023ACC: 0000905148-23-000696
📋 What this filing means
FOURSIXTHREE CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $125.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$125.43M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
RUSSELL 2000 ETF$103.00M82.1%
COM$22.10M17.6%
CL A COM$322.4K0.3%
*W EXP 05/17/202$3.5K0.0%
*W EXP 02/26/202$3.1K0.0%
*W EXP 01/24/202$2.0K0.0%
*W EXP 02/11/202$960.000.0%
Portfolio Concentration
Top 3$118.63M94.6%
4–10$6.80M5.4%
11–25$6.9K0.0%
Top 3 weight
94.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
1.75M
shares
% of voting shares43.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares56.5%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 56.5% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares550K
TypeSH
Market value$103.00M
82.12%
Sole
0.00
Shared
0.00
None
550K
PROSPECT CAP CORP
SOLEShares1.30M
TypeSH
Market value$8.08M
6.45%
Sole
0.00
Shared
0.00
None
1.30M
EQUITRANS MIDSTREAM CORP
SOLEShares789K
TypeSH
Market value$7.54M
6.01%
Sole
789K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares200K
TypeSH
Market value$2.32M
1.85%
Sole
0.00
Shared
0.00
None
200K
B & G FOODS INC NEW
SOLEShares137.20K
TypeSH
Market value$1.91M
1.52%
Sole
0.00
Shared
0.00
None
137.20K
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares774.40K
TypeSH
Market value$1.06M
0.85%
Sole
774.40K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares125.16K
TypeSH
Market value$995.0K
0.79%
Sole
125.16K
Shared
0.00
None
0.00
M3 BRIGADE ACQUISITION III
SOLEShares30.85K
TypeSH
Market value$322.4K
0.26%
Sole
30.85K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares32.80K
TypeSH
Market value$184.6K
0.15%
Sole
32.80K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares10K
TypeSH
Market value$3.5K
<0.01%
Sole
0.00
Shared
0.00
None
10K
FLAME ACQUISITION CORP
SOLEShares10K
TypeSH
Market value$3.1K
<0.01%
Sole
0.00
Shared
0.00
None
10K
BRIDGER AEROSPACE GRP HLDGS
SOLEShares10K
TypeSH
Market value$2.0K
<0.01%
Sole
0.00
Shared
0.00
None
10K
ATLANTIC COASTAL ACQUISTN CO
SOLEShares33.33K
TypeSH
Market value$753.00
<0.01%
Sole
0.00
Shared
0.00
None
33.33K
ROSECLIFF ACQUISITION CORP I
SOLEShares11.67K
TypeSH
Market value$700.00
<0.01%
Sole
0.00
Shared
0.00
None
11.67K
GOAL ACQUISITIONS CORP
SOLEShares10.84K
TypeSH
Market value$260.00
<0.01%
Sole
0.00
Shared
0.00
None
10.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 550K | SH | $103.00M 82.12% | 0.00 | 0.00 | 550K |
PROSPECT CAP CORPSOLE | COM | 1.30M | SH | $8.08M 6.45% | 0.00 | 0.00 | 1.30M |
EQUITRANS MIDSTREAM CORPSOLE | COM | 789K | SH | $7.54M 6.01% | 789K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 200K | SH | $2.32M 1.85% | 0.00 | 0.00 | 200K |
B & G FOODS INC NEWSOLE | COM | 137.20K | SH | $1.91M 1.52% | 0.00 | 0.00 | 137.20K |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 774.40K | SH | $1.06M 0.85% | 774.40K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 125.16K | SH | $995.0K 0.79% | 125.16K | 0.00 | 0.00 |
M3 BRIGADE ACQUISITION IIISOLE | CL A COM | 30.85K | SH | $322.4K 0.26% | 30.85K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 32.80K | SH | $184.6K 0.15% | 32.80K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 10K | SH | $3.5K <0.01% | 0.00 | 0.00 | 10K |
FLAME ACQUISITION CORPSOLE | *W EXP 02/26/202 | 10K | SH | $3.1K <0.01% | 0.00 | 0.00 | 10K |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 10K | SH | $2.0K <0.01% | 0.00 | 0.00 | 10K |
ATLANTIC COASTAL ACQUISTN COSOLE | *W EXP 03/02/202 | 33.33K | SH | $753.00 <0.01% | 0.00 | 0.00 | 33.33K |
ROSECLIFF ACQUISITION CORP ISOLE | *W EXP 02/11/202 | 11.67K | SH | $700.00 <0.01% | 0.00 | 0.00 | 11.67K |
GOAL ACQUISITIONS CORPSOLE | *W EXP 02/11/202 | 10.84K | SH | $260.00 <0.01% | 0.00 | 0.00 | 10.84K |