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)
Name | % Change |
---|---|
PSEC Prospect Capital Cor (PUT) | 39.76% |
FYBR Frontier Communicati | 13.39% |
UNFI United Natural Foods (CALL) | 12.31% |
KOS Kosmos Energy Ltd | 4.56% |
BGS B&G Foods, Inc. (CALL) | 2.87% |
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