Filed: 2/14/2024ACC: 0000905148-24-000654
📋 What this filing means
FOURSIXTHREE CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $73.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$73.18M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$73.15M100.0%
*W EXP 02/26/202$19.3K0.0%
*W EXP 05/17/202$3.7K0.0%
*W EXP 09/11/202$2.5K0.0%
*W EXP 01/24/202$2.1K0.0%
*W EXP 03/02/202$833.000.0%
*W EXP 02/11/202$40.000.0%
Portfolio Concentration
Top 3$55.91M76.4%
4–10$17.27M23.6%
11–25$3.0K0.0%
Top 3 weight
76.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
2.12M
shares
% of voting shares23.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.89M
shares
% of voting shares76.4%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 76.4% of voting shares
Institutional Holdings13
Rows:
PROSPECT CAP CORP
SOLEShares5.85M
TypeSH
Market value$35.05M
47.90%
Sole
0.00
Shared
0.00
None
5.85M
EQUITRANS MIDSTREAM CORP
SOLEShares1.09M
TypeSH
Market value$11.05M
15.11%
Sole
1.09M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares386.76K
TypeSH
Market value$9.80M
13.39%
Sole
386.76K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares554.90K
TypeSH
Market value$9.01M
12.31%
Sole
0.00
Shared
0.00
None
554.90K
KOSMOS ENERGY LTD
SOLEShares651.03K
TypeSH
Market value$4.37M
5.97%
Sole
651.03K
Shared
0.00
None
0.00
B & G FOODS INC NEW
SOLEShares200K
TypeSH
Market value$2.10M
2.87%
Sole
0.00
Shared
0.00
None
200K
COMSTOCK RES INC
SOLEShares200K
TypeSH
Market value$1.77M
2.42%
Sole
0.00
Shared
0.00
None
200K
FLAME ACQUISITION CORP
SOLEShares10K
TypeSH
Market value$19.3K
0.03%
Sole
0.00
Shared
0.00
None
10K
SUNCAR TECHNOLOGY GROUP INC
SOLEShares10K
TypeSH
Market value$3.7K
<0.01%
Sole
0.00
Shared
0.00
None
10K
SPECTRAL AI INC
SOLEShares11.67K
TypeSH
Market value$2.5K
<0.01%
Sole
0.00
Shared
0.00
None
11.67K
BRIDGER AEROSPACE GRP HLDGS
SOLEShares10K
TypeSH
Market value$2.1K
<0.01%
Sole
0.00
Shared
0.00
None
10K
ATLANTIC COASTAL ACQUISTN CO
SOLEShares33.33K
TypeSH
Market value$833.00
<0.01%
Sole
0.00
Shared
0.00
None
33.33K
GOAL ACQUISITIONS CORP
SOLEShares10.84K
TypeSH
Market value$40.00
<0.01%
Sole
0.00
Shared
0.00
None
10.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPECT CAP CORPSOLE | COM | 5.85M | SH | $35.05M 47.90% | 0.00 | 0.00 | 5.85M |
EQUITRANS MIDSTREAM CORPSOLE | COM | 1.09M | SH | $11.05M 15.11% | 1.09M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 386.76K | SH | $9.80M 13.39% | 386.76K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 554.90K | SH | $9.01M 12.31% | 0.00 | 0.00 | 554.90K |
KOSMOS ENERGY LTDSOLE | COM | 651.03K | SH | $4.37M 5.97% | 651.03K | 0.00 | 0.00 |
B & G FOODS INC NEWSOLE | COM | 200K | SH | $2.10M 2.87% | 0.00 | 0.00 | 200K |
COMSTOCK RES INCSOLE | COM | 200K | SH | $1.77M 2.42% | 0.00 | 0.00 | 200K |
FLAME ACQUISITION CORPSOLE | *W EXP 02/26/202 | 10K | SH | $19.3K 0.03% | 0.00 | 0.00 | 10K |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 10K | SH | $3.7K <0.01% | 0.00 | 0.00 | 10K |
SPECTRAL AI INCSOLE | *W EXP 09/11/202 | 11.67K | SH | $2.5K <0.01% | 0.00 | 0.00 | 11.67K |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 10K | SH | $2.1K <0.01% | 0.00 | 0.00 | 10K |
ATLANTIC COASTAL ACQUISTN COSOLE | *W EXP 03/02/202 | 33.33K | SH | $833.00 <0.01% | 0.00 | 0.00 | 33.33K |
GOAL ACQUISITIONS CORPSOLE | *W EXP 02/11/202 | 10.84K | SH | $40.00 <0.01% | 0.00 | 0.00 | 10.84K |