FOURSIXTHREE CAPITAL LP Hedge Fund

Location: New York, NY

CIK: 0001897652 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (25)

IWM ISHARES TR 24.4%

Value $70.15M Shares 317,500 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 16.0%

Value $46.08M Shares 1,350,816 Est. Cost $30.42 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 10.8%

Value $31M Shares 908,900 Est. Cost $30.42 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 10.8%

Value $30.99M Shares 5,948,421 Est. Cost $5.60 Unrealized 0.0%

— KELLANOVA 10.1%

Value $29M Shares 358,100 Est. Cost — Unrealized —

— NORDSTROM INC 6.2%

Value $17.88M Shares 740,500 Est. Cost — Unrealized —

EQT EQT CORP 4.6%

Value $13.34M Shares 289,285 Est. Cost $40.68 Unrealized 0.0%

STHO STAR HLDGS 3.2%

Value $9.207M Shares 946,296 Est. Cost $11.67 Unrealized 0.0%

PSEC PROSPECT CAP CORP 3.2%

Value $9.192M Shares 2,132,600 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 2.8%

Value $8.184M Shares 590,900 Est. Cost — Unrealized —

— INDIVIOR PLC 1.6%

Value $4.639M Shares 373,231 Est. Cost $12.43 Unrealized —

NBIS NEBIUS GROUP N.V. 1.3%

Value $3.601M Shares 130,000 Est. Cost $24.38 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 1.0%

Value $2.954M Shares 2,546,289 Est. Cost $0.90 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 1.0%

Value $2.921M Shares 550,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.8%

Value $2.353M Shares 976,314 Est. Cost $2.50 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.7%

Value $2.023M Shares 58,300 Est. Cost $25.34 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.5%

Value $1.578M Shares 1,578,701 Est. Cost $1.00 Unrealized —

PSEC PROSPECT CAP CORP 0.5%

Value $1.306M Shares 303,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.2%

Value $513K Shares 150,000 Est. Cost $7.04 Unrealized -46.0%

KSS KOHLS CORP 0.1%

Value $351K Shares 25,000 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $310K Shares 59,500 Est. Cost $5.60 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $174K Shares 44,000 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $8,866 Shares 11,666 Est. Cost $0.13 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $3,200 Shares 10,000 Est. Cost $0.35 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $437 Shares 10,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	317,500	$70.15M	24.4%	—	—	Put	464287655
TDS	TELEPHONE & DATA SYS INC	1,350,816	$46.08M	16.0%	$30.42	0.0%	COM NEW	879433829
TDS	TELEPHONE & DATA SYS INC	908,900	$31M	10.8%	$30.42	0.0%	Put	879433829
VISN	COMMSCOPE HLDG CO INC	5,948,421	$30.99M	10.8%	$5.60	0.0%	COM	20337X109
—	KELLANOVA	358,100	$29M	10.1%	—	—	Call	487836108
—	NORDSTROM INC	740,500	$17.88M	6.2%	—	—	Call	655664100
EQT	EQT CORP	289,285	$13.34M	4.6%	$40.68	0.0%	COM	26884L109
STHO	STAR HLDGS	946,296	$9.207M	3.2%	$11.67	0.0%	SHS BEN INT	85512G106
PSEC	PROSPECT CAP CORP	2,132,600	$9.192M	3.2%	—	—	Put	74348T102
ABR	ARBOR REALTY TRUST INC	590,900	$8.184M	2.8%	—	—	Call	038923108
—	INDIVIOR PLC	373,231	$4.639M	1.6%	$12.43	—	ORD	G4766E116
NBIS	NEBIUS GROUP N.V.	130,000	$3.601M	1.3%	$24.38	0.0%	SHS CLASS A	N97284108
TMQ	TRILOGY METALS INC NEW	2,546,289	$2.954M	1.0%	$0.90	0.0%	COM	89621C105
LUMN	LUMEN TECHNOLOGIES INC	550,000	$2.921M	1.0%	—	—	Put	550241103
OPTU	ALTICE USA INC	976,314	$2.353M	0.8%	$2.50	0.0%	CL A	02156K103
—	FRONTIER COMMUNICATIONS PARE	58,300	$2.023M	0.7%	$25.34	—	Call	35909D109
OPITQ	OFFICE PPTYS INCOME TR	1,578,701	$1.578M	0.5%	$1.00	—	COM SHS BEN INT	67623C109
PSEC	PROSPECT CAP CORP	303,000	$1.306M	0.5%	—	—	Call	74348T102
KOS	KOSMOS ENERGY LTD	150,000	$513K	0.2%	$7.04	-46.0%	Put	500688106
KSS	KOHLS CORP	25,000	$351K	0.1%	—	—	Put	500255104
VISN	COMMSCOPE HLDG CO INC	59,500	$310K	0.1%	$5.60	0.0%	Call	20337X109
MPT	MEDICAL PPTYS TRUST INC	44,000	$174K	0.1%	—	—	Put	58463J304
MDAIW	SPECTRAL AI INC	11,666	$8,866	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,000	$3,200	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,000	$437	0.0%	$0.16	—	*W EXP 01/24/202	96812F110