Latest FOURSIXTHREE CAPITAL LP Stock Portfolio
About FOURSIXTHREE CAPITAL LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOURSIXTHREE CAPITAL LP reported an equity portfolio of $73.2 Millions as of 31 Dec, 2023.
The top stock holdings of FOURSIXTHREE CAPITAL LP are ETRN, FYBR, KOS. The fund has invested 15.1% of it's portfolio in EQUITRANS MIDSTREAM CORP and 13.4% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off ARKO CORP (ARKO), AKUMIN INC (AKU) and AMC ENTMT HLDGS INC (AMC) stocks. They significantly reduced their stock positions in EQUITRANS MIDSTREAM CORP (ETRN). FOURSIXTHREE CAPITAL LP opened new stock positions in FRONTIER COMMUNICATIONS PARE (FYBR). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS).
The top stock holdings of FOURSIXTHREE CAPITAL LP are ETRN, FYBR, KOS. The fund has invested 15.1% of it's portfolio in EQUITRANS MIDSTREAM CORP and 13.4% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off ARKO CORP (ARKO), AKUMIN INC (AKU) and AMC ENTMT HLDGS INC (AMC) stocks. They significantly reduced their stock positions in EQUITRANS MIDSTREAM CORP (ETRN). FOURSIXTHREE CAPITAL LP opened new stock positions in FRONTIER COMMUNICATIONS PARE (FYBR). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS).
New Buys
| Ticker | $ Bought |
|---|---|
| frontier communications pare | 9,800,600 |
New stocks bought by FOURSIXTHREE CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| kosmos energy ltd | 97.81 |
Additions to existing portfolio by FOURSIXTHREE CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| equitrans midstream corp | -35.75 |
FOURSIXTHREE CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| akumin inc | -471,546 |
| arko corp | -894,865 |
| amc entmt hldgs inc | -372,022 |
| commscope hldg co inc | -110,191 |
FOURSIXTHREE CAPITAL LP got rid off the above stocks
FOURSIXTHREE CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOURSIXTHREE CAPITAL LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAH | atlantic coastal acquistn co | 0.00 | 33,333 | 833 | unchanged | 0.00 | ||
| AKU | akumin inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMC | amc entmt hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKO | arko corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 10,000 | 2,113 | unchanged | 0.00 | ||
| COMM | commscope hldg co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETRN | equitrans midstream corp | 15.11 | 1,085,920 | 11,054,600 | reduced | -35.75 | ||
| FLME | flame acquisition corp | 0.03 | 10,000 | 19,300 | unchanged | 0.00 | ||
| FYBR | frontier communications pare | 13.39 | 386,764 | 9,800,600 | new | |||
| KOS | kosmos energy ltd | 5.97 | 651,026 | 4,368,380 | added | 97.81 | ||
| PUCK | goal acquisitions corp | 0.00 | 10,840 | 40.00 | unchanged | 0.00 | ||
| spectral ai inc | 0.00 | 11,666 | 2,450 | unchanged | 0.00 | |||
| suncar technology group inc | 0.00 | 10,000 | 3,738 | unchanged | 0.00 | |||