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FOURSIXTHREE CAPITAL LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Foursixthree Capital is based out of New York. Foursixthree Capital is a hedge fund with 9 clients and discretionary assets under management (AUM) of $791,116,640 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $73,180,382 in managed 13F securities and a top 10 holdings concentration of 100.0%. Foursixthree Capital's largest holding is Prospect Capital Corp with shares held of 5,851,800. Whalewisdom has at least 5 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
IWM iShares Russell 2000 (PUT) 80.06%
ARKO:TASE ARKO Corp. 0.47%
AKUMQ Akumin Inc 0.25%
AMC AMC Entertainment Ho 0.19%
COMM CommScope Holding Co 0.06%

2023-12-31

13F Holdings Summary

Name $ Change
PSEC Prospect Capital Cor 47.9%
ETRN Equitrans Midstream 15.11%
FYBR Frontier Communicati 13.39%
UNFI United Natural Foods 12.31%
KOS Kosmos Energy Ltd 5.97%

2023-12-31

13F Activity

Market Value $73.2m, Prior: $191m
New Purchases 3 stocks
Added To 2 stocks
Sold out of 5 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 61.54%
Turnover Alt %[2] 58.34%
Time Held Top 20 2 quarters
Time Held Top 10 0.9 quarters
Time Held All 2.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance