SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FOURSIXTHREE CAPITAL LP

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

Reported Value
$125M
Q2 2023
Positions
16
Filings on Record
11
2019–present window
Filed
Aug 14, 2023
original filing

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

Turnover
+37.2%
vs prior filed quarter
Top-10 Concentration
+8.1%
share of reported value
Largest Position
+6.0%
Equitrans Midstream
New / Exited
4 / 7
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
ETP: 82.1%Common Stock: 17.6%Other: 0.3%Equity WRT: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+550.0K550.0K+$103M$103M
PSECPROSPECT CAP CORPNEW+1.30M1.30M+$8M$8M
DHRB & G FOODS INC NEWNEW+137.2K137.2K+$2M$2M
SUNCAR TECHNOLOGY GROUP INCNEW+10.0K10.0K+$3,501$3,501
ETRNUSDEQUITRANS MIDSTREAM CORPADDED+539.0K789.0K+$6M$8M
ARK ETF TRSOLD OUT250.0K0$10M$0
SPDR S&P 500 ETF TRSOLD OUT18.0K0$7M$0
CCIVGBPLUCID GROUP INCSOLD OUT660.0K0$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

11 positions
#IssuerClass% PortfolioValueShares
1ETRNUSDEQUITRANS MIDSTREAM CORPhistory →COM6.01%$8M789.0K
2CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.85%$1M774.4K
3ARKOARKO CORPCOM0.79%$994,990125.2K
4M3 BRIGADE ACQUISITION IIICL A COM0.26%$322,35130.8K
5VISNCOMMSCOPE HLDG CO INCCOM0.15%$184,63632.8K
6SUNCAR TECHNOLOGY GROUP INC*W EXP 05/17/2020.00%$3,50110.0K
7FLAME ACQUISITION CORP*W EXP 02/26/2020.00%$3,12410.0K
8BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/2020.00%$2,02710.0K
9ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020.00%$75333.3K
10ROSECLIFF ACQUISITION CORP I*W EXP 02/11/2020.00%$70011.7K
11PUCKWGOAL ACQUISITIONS CORP*W EXP 02/11/2020.00%$26010.8K

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 ↗.