Foursixthree Capital L.P. 13F annual report

Foursixthree Capital L.P. is an investment fund managing more than $20.4 billion ran by William Kelly. There are currently 6 companies in Mr. Kelly’s portfolio. The largest investments include Equitrans Midstream and Kosmos Ltd, together worth $18.5 billion.

$20.4 billion Assets Under Management (AUM)

As of 7th November 2023, Foursixthree Capital L.P.’s top holding is 1,690,240 shares of Equitrans Midstream currently worth over $15.8 billion and making up 77.7% of the portfolio value. Relative to the number of outstanding shares of Equitrans Midstream, Foursixthree Capital L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 329,110 shares of Kosmos Ltd worth $2.69 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Arko worth $895 million and the next is Akumin Inc worth $472 million, with 3,231,984 shares owned.

Currently, Foursixthree Capital L.P.'s portfolio is worth at least $20.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Foursixthree Capital L.P.

The Foursixthree Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, William Kelly serves as the Chief Operating Officer at Foursixthree Capital L.P..

Recent trades

In the most recent 13F filing, Foursixthree Capital L.P. revealed that it had opened a new position in Equitrans Midstream and bought 1,690,240 shares worth $15.8 billion.

On the other hand, there are companies that Foursixthree Capital L.P. is getting rid of from its portfolio. Foursixthree Capital L.P. closed its position in Hertz Global on 14th November 2023. It sold the previously owned 469,083 shares for $7.22 billion. William Kelly also disclosed a decreased stake in Kosmos Ltd by 0.5%. This leaves the value of the investment at $2.69 billion and 329,110 shares.

One of the smallest hedge funds

The two most similar investment funds to Foursixthree Capital L.P. are Am Squared Ltd and Avenir Management. They manage $20.4 billion and $20.2 billion respectively.

William Kelly investment strategy

Foursixthree Capital L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Energy — making up 90.9% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.26 billion.

The complete list of Foursixthree Capital L.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Equitrans Midstream Corporation	Opened 1,690,240	$15,837,549,000	77.72%
Hertz Global Holdings Inc.	Closed 469,083	$7,219,187,000
Kosmos Energy Ltd	52.24% 329,110	$2,692,120,000	13.21%
Denbury Inc.	Closed 12,920	$1,124,298,000
Atlantic Coastal Acquistn Co	Closed 100,000	$1,001,500,000
Arko Corp.	Opened 125,156	$894,865,000	4.39%
Clear Channel Outdoor Hldgs	Closed 774,402	$813,122,000
Akumin Inc	Opened 3,231,984	$471,546,000	2.31%
Amc Entmt Hldgs Inc	Opened 46,561	$372,022,000	1.83%
M3-Brigade Acquisition III Corp.	Closed 30,847	$312,789,000
New Vista Acquisition Corp	Closed 30,000	$302,850,000
Jack Creek Investment Corp	Closed 20,000	$202,600,000
Flame Acquisition Corp	Closed 20,000	$201,000,000
Fusion Acquisition Corp. II	Closed 20,000	$200,800,000
Fat Projects Acquisition Cor	Closed 16,211	$164,380,000
Rmg Acquisition Corp Iii	Closed 13,779	$138,961,000
Commscope Hldg Co Inc	No change 32,795	$110,191,000	0.54%
Goal Acquisitions Corp	Closed 10,840	$109,050,000
North Atlantic Acquisitn Cor	Closed 10,000	$101,100,000
Ftac Athena Acquisition Corp	Closed 10,000	$101,000,000
Catcha Investment Corp	Closed 10,000	$100,900,000
Esm Acquisition Corp	Closed 10,000	$100,900,000
Tailwind Internatnal Acq Cor	Closed 10,000	$100,900,000
Arctos Northstar Acquis Corp	Closed 10,000	$100,900,000
Twelve Seas Investment Co Ii	Closed 10,000	$100,500,000
Priveterra Acquisition Corp	Closed 10,000	$100,500,000
Arrowroot Acquisition Corp	Closed 10,000	$100,350,000
Anzu Special Acquisitin Corp	Closed 10,000	$100,200,000
No transactions found
Showing first 500 out of 28 holdings