SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FOURSIXTHREE CAPITAL LP

CIK 0001897652 · 520 MADISON AVENUE, FLOOR 19, NEW YORK, NY, 10022 · (646) 805-5400

Reported Value
$36M
Q1 2023
Positions
19
Filings on Record
11
2019–present window
Filed
May 15, 2023
original filing

Summary

Foursixthree Capital LP reported $36M in U.S.-listed holdings across 19 positions for Q1 2023.

Its largest position, ARKO, represents 2.9% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 26.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+7.0%
share of reported value
Largest Position
+2.9%
Arko
New / Exited
6 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $236MQ4 ’22Q1 ’23: $36MQ2 ’23: $125MQ2 ’23Q3 ’23: $191MQ4 ’23: $73MQ4 ’23Q4 ’24: $288MQ1 ’25: $363MQ1 ’25Q2 ’25: $287MQ3 ’25: $364MQ3 ’25Q4 ’25: $257MQ1 ’26: $268MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.9%ETP: 48.1%Other: 0.9%Equity WRT: 0.0%
  • Common Stock · 50.9% · $18M
  • ETP · 48.1% · $17M
  • Other · 0.9% · $332,874
  • Equity WRT · 0.0% · $2,118

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARK ETF TRNEW+250.0K250.0K+$10M$10M
CRKCOMSTOCK RES INCNEW+882.1K882.1K+$10M$10M
CCIVGBPLUCID GROUP INCNEW+660.0K660.0K+$5M$5M
ETRNUSDEQUITRANS MIDSTREAM CORPNEW+250.0K250.0K+$1M$1M
ARKOARKO CORPNEW+125.2K125.2K+$1M$1M
BRIDGER AEROSPACE GRP HLDGSNEW+10.0K10.0K+$1,607$1,607
HTZHERTZ GLOBAL HLDGS INCSOLD OUT−469.1K0−$7M$0
AFFIRM HLDGS INCSOLD OUT−13.00M0−$7M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARKOARKO CORPhistory →COM2.93%$1M125.2K
2CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM2.56%$929,282774.4K
3M3 BRIGADE ACQUISITION IIICL A COM0.88%$318,65030.8K
4VISNCOMMSCOPE HLDG CO INCCOM0.58%$208,90432.8K
5FLAME ACQUISITION CORP*W EXP 02/26/2020.02%$5,70010.0K
6GOLDENBRIDGE ACQUISITION LTDRIGHT 10/28/2025 · *W EXP 10/28/2020.01%$5,40320.0K
7ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020.00%$1,66733.3K
8BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/2020.00%$1,60710.0K
9ROSECLIFF ACQUISITION CORP I*W EXP 02/11/2020.00%$1,05111.7K
10PUCKWGOAL ACQUISITIONS CORP*W EXP 02/11/2020.00%$51110.8K
11SENIOR CONNECT ACQUISITN COR*W EXP 12/31/2020.00%$39110.0K
12NEW VISTA ACQUISITION CORP*W EXP 02/01/2020.00%$1210.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$268M18May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$257M17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$364M17Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$363M20May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$288M25Feb 14, 202513F-HRchanges · EDGAR ↗
Q4 2023$73M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$191M15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$36M19May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$236M38Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.