SEC 13F Intelligence

Managers / Q4 2023 · view latest →

FOURSIXTHREE CAPITAL LP

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

Reported Value
$73M
Q4 2023
Positions
13
Filings on Record
11
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Foursixthree Capital LP reported $73M in U.S.-listed holdings across 13 positions for Q4 2023.

Its largest position, ETRNUSD, represents 15.1% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+31.8%
vs prior filed quarter
Largest Position
+15.1%
Equitrans Midstream
New / Exited
3 / 5
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: 100.0%Other: 0.0%Equity WRT: 0.0%
  • Common Stock · 100.0% · $73M
  • Other · 0.0% · $23,871
  • Equity WRT · 0.0% · $4,603

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FYBRFRONTIER COMMUNICATIONS PARENEW+386.8K386.8K+$10M$10M
UNFIUNITED NAT FOODS INCNEW+554.9K554.9K+$9M$9M
DHRB & G FOODS INC NEWNEW+200.0K200.0K+$2M$2M
PSECPROSPECT CAP CORPADDED+3.28M5.85M+$19M$35M
ISHARES TRSOLD OUT867.5K0$153M$0
ARKOARKO CORPSOLD OUT125.2K0$894,865$0
AKUMIN INCSOLD OUT3.23M0$471,546$0
AMC ENTMT HLDGS INCSOLD OUT46.6K0$372,022$0

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

Holdings — Q4 2023

9 positions
#IssuerClass% PortfolioValueShares
1ETRNUSDEQUITRANS MIDSTREAM CORPhistory →COM15.11%$11M1.09M
2FYBRFRONTIER COMMUNICATIONS PAREhistory →COM13.39%$10M386.8K
3KOSKOSMOS ENERGY LTDhistory →COM5.97%$4M651.0K
4FLAME ACQUISITION CORP*W EXP 02/26/2020.03%$19,30010.0K
5SUNCAR TECHNOLOGY GROUP INC*W EXP 05/17/2020.01%$3,73810.0K
6SPECTRAL AI INC*W EXP 09/11/2020.00%$2,45011.7K
7BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/2020.00%$2,11310.0K
8ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020.00%$83333.3K
9PUCKWGOAL ACQUISITIONS CORP*W EXP 02/11/2020.00%$4010.8K

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 ↗.