Filed: 11/14/2023ACC: 0000905148-23-001402
📋 What this filing means
FOURSIXTHREE CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $191.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$191.50M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
RUSSELL 2000 ETF$153.32M80.1%
COM$37.79M19.7%
CL A NEW$372.0K0.2%
*W EXP 02/26/202$8.0K0.0%
*W EXP 01/24/202$2.9K0.0%
*W EXP 09/11/202$1.5K0.0%
*W EXP 05/17/202$1.3K0.0%
Portfolio Concentration
Top 3$184.74M96.5%
4–10$6.75M3.5%
11–25$6.9K0.0%
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
5.41M
shares
% of voting shares58.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares41.1%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 58.9% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares867.50K
TypeSH
Market value$153.32M
80.06%
Sole
0.00
Shared
0.00
None
867.50K
EQUITRANS MIDSTREAM CORP
SOLEShares1.69M
TypeSH
Market value$15.84M
8.27%
Sole
1.69M
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares2.58M
TypeSH
Market value$15.58M
8.14%
Sole
0.00
Shared
0.00
None
2.58M
KOSMOS ENERGY LTD
SOLEShares329.11K
TypeSH
Market value$2.69M
1.41%
Sole
329.11K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares200K
TypeSH
Market value$2.21M
1.15%
Sole
0.00
Shared
0.00
None
200K
ARKO CORP
SOLEShares125.16K
TypeSH
Market value$894.9K
0.47%
Sole
125.16K
Shared
0.00
None
0.00
AKUMIN INC
SOLEShares3.23M
TypeSH
Market value$471.5K
0.25%
Sole
3.23M
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares46.56K
TypeSH
Market value$372.0K
0.19%
Sole
0.00
Shared
0.00
None
46.56K
COMMSCOPE HLDG CO INC
SOLEShares32.80K
TypeSH
Market value$110.2K
0.06%
Sole
32.80K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
SOLEShares10K
TypeSH
Market value$8.0K
<0.01%
Sole
0.00
Shared
0.00
None
10K
BRIDGER AEROSPACE GRP HLDGS
SOLEShares10K
TypeSH
Market value$2.9K
<0.01%
Sole
0.00
Shared
0.00
None
10K
SPECTRAL AI INC
SOLEShares11.67K
TypeSH
Market value$1.5K
<0.01%
Sole
0.00
Shared
0.00
None
11.67K
SUNCAR TECHNOLOGY GROUP INC
SOLEShares10K
TypeSH
Market value$1.3K
<0.01%
Sole
0.00
Shared
0.00
None
10K
ATLANTIC COASTAL ACQUISTN CO
SOLEShares33.33K
TypeSH
Market value$933.00
<0.01%
Sole
0.00
Shared
0.00
None
33.33K
GOAL ACQUISITIONS CORP
SOLEShares10.84K
TypeSH
Market value$300.00
<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 | 867.50K | SH | $153.32M 80.06% | 0.00 | 0.00 | 867.50K |
EQUITRANS MIDSTREAM CORPSOLE | COM | 1.69M | SH | $15.84M 8.27% | 1.69M | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 2.58M | SH | $15.58M 8.14% | 0.00 | 0.00 | 2.58M |
KOSMOS ENERGY LTDSOLE | COM | 329.11K | SH | $2.69M 1.41% | 329.11K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 200K | SH | $2.21M 1.15% | 0.00 | 0.00 | 200K |
ARKO CORPSOLE | COM | 125.16K | SH | $894.9K 0.47% | 125.16K | 0.00 | 0.00 |
AKUMIN INCSOLE | COM | 3.23M | SH | $471.5K 0.25% | 3.23M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 46.56K | SH | $372.0K 0.19% | 0.00 | 0.00 | 46.56K |
COMMSCOPE HLDG CO INCSOLE | COM | 32.80K | SH | $110.2K 0.06% | 32.80K | 0.00 | 0.00 |
FLAME ACQUISITION CORPSOLE | *W EXP 02/26/202 | 10K | SH | $8.0K <0.01% | 0.00 | 0.00 | 10K |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 10K | SH | $2.9K <0.01% | 0.00 | 0.00 | 10K |
SPECTRAL AI INCSOLE | *W EXP 09/11/202 | 11.67K | SH | $1.5K <0.01% | 0.00 | 0.00 | 11.67K |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 10K | SH | $1.3K <0.01% | 0.00 | 0.00 | 10K |
ATLANTIC COASTAL ACQUISTN COSOLE | *W EXP 03/02/202 | 33.33K | SH | $933.00 <0.01% | 0.00 | 0.00 | 33.33K |
GOAL ACQUISITIONS CORPSOLE | *W EXP 02/11/202 | 10.84K | SH | $300.00 <0.01% | 0.00 | 0.00 | 10.84K |