FOURSIXTHREE CAPITAL LP Hedge Fund

CIK: 0001897652 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $287,760 (100.0% shares, 0.0% debt)

Holdings (25)

IWM ISHARES TR 24.4%

Value ($000) $70,155 Shares 317,500 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 16.0%

Value ($000) $46,076 Shares 1,350,816 Est. Cost $30.42 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 10.8%

Value ($000) $31,003 Shares 908,900 Est. Cost $30.42 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 10.8%

Value ($000) $30,991 Shares 5,948,421 Est. Cost $5.60 Unrealized 0.0%

— KELLANOVA 10.1%

Value ($000) $28,995 Shares 358,100 Est. Cost — Unrealized —

— NORDSTROM INC 6.2%

Value ($000) $17,883 Shares 740,500 Est. Cost — Unrealized —

EQT EQT CORP 4.6%

Value ($000) $13,339 Shares 289,285 Est. Cost $40.68 Unrealized 0.0%

STHO STAR HLDGS 3.2%

Value ($000) $9,207 Shares 946,296 Est. Cost $11.67 Unrealized 0.0%

PSEC PROSPECT CAP CORP 3.2%

Value ($000) $9,192 Shares 2,132,600 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 2.8%

Value ($000) $8,184 Shares 590,900 Est. Cost — Unrealized —

— INDIVIOR PLC 1.6%

Value ($000) $4,639 Shares 373,231 Est. Cost $12.43 Unrealized —

NBIS NEBIUS GROUP N.V. 1.3%

Value ($000) $3,601 Shares 130,000 Est. Cost $24.38 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 1.0%

Value ($000) $2,954 Shares 2,546,289 Est. Cost $0.90 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 1.0%

Value ($000) $2,921 Shares 550,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.8%

Value ($000) $2,353 Shares 976,314 Est. Cost $2.50 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.7%

Value ($000) $2,023 Shares 58,300 Est. Cost $25.34 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.5%

Value ($000) $1,578 Shares 1,578,701 Est. Cost $1.00 Unrealized —

PSEC PROSPECT CAP CORP 0.5%

Value ($000) $1,306 Shares 303,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.2%

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

KSS KOHLS CORP 0.1%

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

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $310 Shares 59,500 Est. Cost $5.60 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.1%

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

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $9 Shares 11,666 Est. Cost $0.13 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

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

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	317,500	$70,155	24.4%	—	—	Put	464287655
TDS	TELEPHONE & DATA SYS INC	1,350,816	$46,076	16.0%	$30.42	0.0%	COM NEW	879433829
TDS	TELEPHONE & DATA SYS INC	908,900	$31,003	10.8%	$30.42	0.0%	Put	879433829
VISN	COMMSCOPE HLDG CO INC	5,948,421	$30,991	10.8%	$5.60	0.0%	COM	20337X109
—	KELLANOVA	358,100	$28,995	10.1%	—	—	Call	487836108
—	NORDSTROM INC	740,500	$17,883	6.2%	—	—	Call	655664100
EQT	EQT CORP	289,285	$13,339	4.6%	$40.68	0.0%	COM	26884L109
STHO	STAR HLDGS	946,296	$9,207	3.2%	$11.67	0.0%	SHS BEN INT	85512G106
PSEC	PROSPECT CAP CORP	2,132,600	$9,192	3.2%	—	—	Put	74348T102
ABR	ARBOR REALTY TRUST INC	590,900	$8,184	2.8%	—	—	Call	038923108
—	INDIVIOR PLC	373,231	$4,639	1.6%	$12.43	—	ORD	G4766E116
NBIS	NEBIUS GROUP N.V.	130,000	$3,601	1.3%	$24.38	0.0%	SHS CLASS A	N97284108
TMQ	TRILOGY METALS INC NEW	2,546,289	$2,954	1.0%	$0.90	0.0%	COM	89621C105
LUMN	LUMEN TECHNOLOGIES INC	550,000	$2,921	1.0%	—	—	Put	550241103
OPTU	ALTICE USA INC	976,314	$2,353	0.8%	$2.50	0.0%	CL A	02156K103
—	FRONTIER COMMUNICATIONS PARE	58,300	$2,023	0.7%	$25.34	—	Call	35909D109
OPITQ	OFFICE PPTYS INCOME TR	1,578,701	$1,578	0.5%	$1.00	—	COM SHS BEN INT	67623C109
PSEC	PROSPECT CAP CORP	303,000	$1,306	0.5%	—	—	Call	74348T102
KOS	KOSMOS ENERGY LTD	150,000	$513	0.2%	$7.04	-46.0%	Put	500688106
KSS	KOHLS CORP	25,000	$351	0.1%	—	—	Put	500255104
VISN	COMMSCOPE HLDG CO INC	59,500	$310	0.1%	$5.60	0.0%	Call	20337X109
MPT	MEDICAL PPTYS TRUST INC	44,000	$174	0.1%	—	—	Put	58463J304
MDAIW	SPECTRAL AI INC	11,666	$9	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
SDAWW	SUNCAR TECHNOLOGY GROUP INC	10,000	$3	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,000	$0	0.0%	$0.16	—	*W EXP 01/24/202	96812F110