Foursixthree Capital LP Portfolio Holdings

Foursixthree Capital LP

  • $73.2 Billion
  • Q4 2023

Foursixthree Capital LP has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $73.2 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitrans Midstream Corp with a value of $11.1B, Frontier Communications Parent, Inc. with a value of $9.8B, Kosmos Energy Ltd. with a value of $4.37B, Flame Acquisition Corp Wt Exp with a value of $19.3M, and Suncar Technology Group Inc with a value of $3.74M.

Examining the 13F form we can see an decrease of $118B in the current position value, from $191B to 73.2B.

Foursixthree Capital LP is based out at New York, NY

Below you can find more details about Foursixthree Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $73.2 Billion
Financial Services: $35.1 Billion
Energy: $17.2 Billion
Consumer Defensive: $11.1 Billion
Communication Services: $9.8 Billion
ETFs: $873,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.38B
$11.1 Billion 15.11% of portfolio
1,085,915
Q4 2023 Reduced 35.75%
$8.51B
$9.8 Billion 13.39% of portfolio
386,764
Q4 2023 New
$1.87B
$4.37 Billion 5.97% of portfolio
651,026
Q4 2023 Added 97.81%
-
$19.3 Million 0.03% of portfolio
-
Q4 2022 New
Suncar Technology Group Inc
-
$3.74 Million 0.01% of portfolio
-
Q2 2023 New
$0
$833,000 0.0% of portfolio
33,333
Q4 2022 New
Bridger Aerospace Grp Hldgs
-
$2.11 Million 0.0% of portfolio
-
Q1 2023 New
$0
$40,000 0.0% of portfolio
10,840
Q4 2022 New
Spectral Ai Inc
-
$2.45 Million 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $73.2 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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