Foursixthree Capital LP Portfolio Holdings by Sector
Foursixthree Capital LP
- $73.2 Billion
- Q4 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
PSEC 1 stocks |
$35.1 Million
47.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
ETRN 1 stocks |
$11.1 Million
15.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR 1 stocks |
$9.8 Million
13.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$9.01 Million
12.31% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
KOS CRK 2 stocks |
$6.14 Million
8.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BGS 1 stocks |
$2.1 Million
2.87% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
ETFs | ETFs
ACAHW PUCKW 2 stocks |
$873
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|