Q4 2024 · 13F-HR
FOURSIXTHREE CAPITAL LPholdings as filed
Filed 2025-02-14 · accession 0000905148-25-000665
$287.8M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $70.2M | 24.4% | 317,500 | PUT | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $46.1M | 16.0% | 1,350,816 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $31.0M | 10.8% | 908,900 | PUT | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $31.0M | 10.8% | 5,948,421 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.0M | 10.1% | 358,100 | CALL | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $17.9M | 6.21% | 740,500 | CALL | NONE |
| 26884L109 | EQT | EQT CORP | $13.3M | 4.64% | 289,285 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $9.2M | 3.20% | 946,296 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $9.2M | 3.19% | 2,132,600 | PUT | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $8.2M | 2.84% | 590,900 | CALL | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $4.6M | 1.61% | 373,231 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.6M | 1.25% | 130,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $3.0M | 1.03% | 2,546,289 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.9M | 1.01% | 550,000 | PUT | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $2.4M | 0.82% | 976,314 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.0M | 0.70% | 58,300 | CALL | NONE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $1.6M | 0.55% | 1,578,701 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.3M | 0.45% | 303,000 | CALL | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $513,000 | 0.18% | 150,000 | PUT | NONE |
| 500255104 | KSS | KOHLS CORP | $351,000 | 0.12% | 25,000 | PUT | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $309,995 | 0.11% | 59,500 | CALL | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $173,800 | 0.06% | 44,000 | PUT | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $8,866 | 0.00% | 11,666 | Common | NONE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $3,200 | 0.00% | 10,000 | Common | NONE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $437 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.