Managers / Q2 2023 · view latest →
FOURSIXTHREE CAPITAL LP
CIK 0001897652 · 520 MADISON AVENUE, FLOOR 19, NEW YORK, NY, 10022 · (646) 805-5400
Summary
Foursixthree Capital LP reported $125M in U.S.-listed holdings across 16 positions for Q2 2023.
Its largest position, ETRNUSD, represents 6.0% of the portfolio.
Compared with Q1 2023, the fund opened 4 new positions and exited 7.
Portfolio Metrics
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
Portfolio Composition
- ETP · 82.1% · $103M
- Common Stock · 17.6% · $22M
- Other · 0.3% · $330,429
- Equity WRT · 0.0% · $2,287
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +550.0K | 550.0K | +$103M | $103M |
| PSECPROSPECT CAP CORP | NEW | +1.30M | 1.30M | +$8M | $8M |
| DHRB & G FOODS INC NEW | NEW | +137.2K | 137.2K | +$2M | $2M |
| SUNCAR TECHNOLOGY GROUP INC | NEW | +10.0K | 10.0K | +$3,501 | $3,501 |
| ETRNUSDEQUITRANS MIDSTREAM CORP | ADDED | +539.0K | 789.0K | +$6M | $8M |
| ARK ETF TR | SOLD OUT | −250.0K | 0 | −$10M | $0 |
| SPDR S&P 500 ETF TR | SOLD OUT | −18.0K | 0 | −$7M | $0 |
| CCIVGBPLUCID GROUP INC | SOLD OUT | −660.0K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ETRNUSDEQUITRANS MIDSTREAM CORPhistory → | COM | 6.01% | $8M | 789.0K |
| 2 | CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 0.85% | $1M | 774.4K |
| 3 | ARKOARKO CORP | COM | 0.79% | $994,990 | 125.2K |
| 4 | M3 BRIGADE ACQUISITION III | CL A COM | 0.26% | $322,351 | 30.8K |
| 5 | VISNCOMMSCOPE HLDG CO INC | COM | 0.15% | $184,636 | 32.8K |
| 6 | SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | 0.00% | $3,501 | 10.0K |
| 7 | FLAME ACQUISITION CORP | *W EXP 02/26/202 | 0.00% | $3,124 | 10.0K |
| 8 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 0.00% | $2,027 | 10.0K |
| 9 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 0.00% | $753 | 33.3K |
| 10 | ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 0.00% | $700 | 11.7K |
| 11 | PUCKWGOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 0.00% | $260 | 10.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $268M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $257M | 17 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $364M | 17 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $287M | 19 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $363M | 20 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $288M | 25 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $73M | 13 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $191M | 15 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $125M | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $36M | 19 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $236M | 38 | Feb 14, 2023 | 13F-HR | changes · 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 ↗.