Investor

FOURSIXTHREE CAPITAL LP

Portfolio Total Value

$135,337,000.00

Number of Stocks

14

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ETRN $11,054,000.0 43.78%
No Change
1,085,915 $10.18 $0.0
Reduced 100.0%
$0.0 $0.0
TDS $46,076,000.0 41.85%
No Change
1,350,816 $34.11 $38.45
Added 12.72%
$13.69 $36.53
FYBR $9,800,000.0 38.82%
No Change
386,764 $25.34 $38.03
Added 50.08%
$20.51 $39.21
COMM $30,991,000.0 28.15%
No Change
5,948,421 $5.21 $19.44
Added 273.13%
$0.86 $7.19
KOS $4,368,000.0 17.3%
No Change
651,026 $6.71 $1.02
Reduced 84.8%
$2.62 $6.58
EQT $13,338,000.0 12.12%
No Change
289,285 $46.11 $55.57
Added 20.52%
$30.02 $54.59
$9,207,000.0 8.36%
Added 9362.96%
946,296 $9.73 $nan
Reduced nan%
$nan $nan
YNDX $3,601,000.0 3.27%
No Change
130,000 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
TMQ $2,953,000.0 2.68%
No Change
2,546,289 $1.16 $4.66
Added 301.72%
$0.25 $1.4
ATUS $2,352,000.0 2.14%
No Change
976,314 $2.41 $1.79
Reduced 25.73%
$1.52 $3.18
OPI $1,578,000.0 1.43%
No Change
1,578,701 $1.0 $0.0
Reduced 100.0%
$0.0 $0.0
FLMEWS $19,000.0 0.08%
No Change
10,000 $1.93 $0.0
Reduced 100.0%
$0.0 $0.0
ACAHW $0.0 0.0%
No Change
33,333 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
PUCKW $0.0 0.0%
No Change
10,840 $0.0 $0.01
Added inf%
$0.01 $0.02

Put Options

Stock Options % Change
PSEC 2,132,600 Reduced 63.56%
TDS 908,900 0.0%
LUMN 550,000 0.0%
IWM 317,500 0.0%
CRK 200,000 0.0%
KOS 150,000 0.0%
MPW 44,000 0.0%
KSS 25,000 0.0%

Call Options

Stock Options % Change
JWN 740,500 0.0%
ABR 590,900 0.0%
UNFI 554,900 0.0%
K 358,100 0.0%
PSEC 303,000 0.0%
BGS 200,000 0.0%
COMM 59,500 0.0%
FYBR 58,300 0.0%