13F HOLDINGS REPORT
FOURSIXTHREE CAPITAL LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001402
Total Value
$191.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 867,500 | $153.3M | 80.06% |
| 2 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,690,240 | $15.8M | 8.27% |
| 3 | PROSPECT CAP CORP | PSEC-PA | 2,575,000 | $15.6M | 8.14% |
| 4 | KOSMOS ENERGY LTD | KOS | 329,110 | $2.7M | 1.41% |
| 5 | COMSTOCK RES INC | LODE | 200,000 | $2.2M | 1.15% |
| 6 | ARKO CORP | ARKO | 125,156 | $894,865 | 0.47% |
| 7 | AKUMIN INC | 01021X100 | 3,231,984 | $471,546 | 0.25% |
| 8 | AMC ENTMT HLDGS INC | 00165C302 | 46,561 | $372,022 | 0.19% |
| 9 | COMMSCOPE HLDG CO INC | 20337X109 | 32,795 | $110,191 | 0.06% |
| 10 | FLAME ACQUISITION CORP | 33850F116 | 10,000 | $8,000 | 0.00% |
| 11 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $2,900 | 0.00% |
| 12 | SPECTRAL AI INC | MDAIW | 11,666 | $1,517 | 0.00% |
| 13 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 10,000 | $1,250 | 0.00% |
| 14 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 33,333 | $933 | 0.00% |
| 15 | GOAL ACQUISITIONS CORP | 38021H115 | 10,840 | $300 | 0.00% |