FOURSIXTHREE CAPITAL LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$287.8B
Holdings
22
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSTELEPHONE & DATA SYS INC | 2,259,716 | $77.1B | 26.79% | Put |
| 2 | IWMISHARES TR | 317,500 | $70.2B | 24.38% | Put |
| 3 | VISNCOMMSCOPE HLDG CO INC | 6,007,921 | $31.3B | 10.88% | Call |
| 4 | KELKELLANOVA | 358,100 | $29.0B | 10.08% | Call |
| 5 | JWNUSDNORDSTROM INC | 740,500 | $17.9B | 6.21% | Call |
| 6 | EQTEQT CORP | 289,285 | $13.3B | 4.64% | |
| 7 | PSECPROSPECT CAP CORP | 2,435,600 | $10.5B | 3.65% | Put |
| 8 | STHOSTAR HLDGS | 946,296 | $9.2B | 3.20% | |
| 9 | ABRARBOR REALTY TRUST INC | 590,900 | $8.2B | 2.84% | Call |
| 10 | —INDIVIOR PLC | 373,231 | $4.6B | 1.61% | |
| 11 | NBISNEBIUS GROUP N.V. | 130,000 | $3.6B | 1.25% | |
| 12 | TMQTRILOGY METALS INC NEW | 2,546,289 | $3.0B | 1.03% | |
| 13 | LUMNLUMEN TECHNOLOGIES INC | 550,000 | $2.9B | 1.01% | Put |
| 14 | OPTUALTICE USA INC | 976,314 | $2.4B | 0.82% | |
| 15 | FYBRFRONTIER COMMUNICATIONS PARE | 58,300 | $2.0B | 0.70% | Call |
| 16 | OPITQOFFICE PPTYS INCOME TR | 1,578,701 | $1.6B | 0.55% | |
| 17 | KOSKOSMOS ENERGY LTD | 150,000 | $513.0M | 0.18% | Put |
| 18 | KSSKOHLS CORP | 25,000 | $351.0M | 0.12% | Put |
| 19 | MPTMEDICAL PPTYS TRUST INC | 44,000 | $173.8M | 0.06% | Put |
| 20 | MDAIWSPECTRAL AI INC | 11,666 | $8.9M | 0.00% | |
| 21 | —SUNCAR TECHNOLOGY GROUP INC | 10,000 | $3.2M | 0.00% | |
| 22 | BAERWBRIDGER AEROSPACE GRP HLDGS | 10,000 | $437K | 0.00% |