13F HOLDINGS REPORT
FOURSIXTHREE CAPITAL LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000696
Total Value
$125.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 350,000 | $65.5M | 52.26% |
| 2 | ISHARES TR | 464287655 | 200,000 | $37.5M | 29.86% |
| 3 | PROSPECT CAP CORP | PSEC-PA | 1,303,900 | $8.1M | 6.45% |
| 4 | EQUITRANS MIDSTREAM CORP | 294600101 | 789,000 | $7.5M | 6.01% |
| 5 | COMSTOCK RES INC | LODE | 200,000 | $2.3M | 1.85% |
| 6 | B & G FOODS INC NEW | BGS | 137,200 | $1.9M | 1.52% |
| 7 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 774,402 | $1.1M | 0.85% |
| 8 | ARKO CORP | ARKO | 125,156 | $994,990 | 0.79% |
| 9 | M3 BRIGADE ACQUISITION III | 55407R103 | 30,847 | $322,351 | 0.26% |
| 10 | COMMSCOPE HLDG CO INC | 20337X109 | 32,795 | $184,636 | 0.15% |
| 11 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 10,000 | $3,501 | 0.00% |
| 12 | FLAME ACQUISITION CORP | 33850F116 | 10,000 | $3,124 | 0.00% |
| 13 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $2,027 | 0.00% |
| 14 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 33,333 | $753 | 0.00% |
| 15 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 11,666 | $700 | 0.00% |
| 16 | GOAL ACQUISITIONS CORP | 38021H115 | 10,840 | $260 | 0.00% |