Latest FOURSIXTHREE CAPITAL LP Stock Portfolio

$484Million | No. of Holdings #13

FOURSIXTHREE CAPITAL LP Performance

2026 Q2-0.41%

YTD+0.47%

2025+63.68%

About FOURSIXTHREE CAPITAL LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOURSIXTHREE CAPITAL LP reported an equity portfolio of $484.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FOURSIXTHREE CAPITAL LP are , IAC, TDS. The fund has invested 20.7% of it's portfolio in DPC HOLDINGS PLC and 12.8% of portfolio in PEOPLE INC. <br><br> The fund managers got completely rid off VISTANCE NETWORKS INC (COMM), HOLOGIC INC (HOLX) and USA TODAY CO INC (GCI) stocks. FOURSIXTHREE CAPITAL LP opened new stock positions in DPC HOLDINGS PLC, VIASAT INC (VSAT) and SERVICE PPTYS TR (SVC). The fund showed a lot of confidence in some stocks as they added substantially to PEOPLE INC (IAC), ECHOSTAR CORP (SATS) and IHEARTMEDIA INC (IHRT).

FOURSIXTHREE CAPITAL LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$484Million

as of Aug 14, 2026

FOURSIXTHREE CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that FOURSIXTHREE CAPITAL LP made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 47.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dpc holdings plc	100,291,000
cable one inc	38,359,900
viasat inc	36,030,800
service pptys tr	22,230,000
sinclair inc	8,242,930
xplr infrastructure lp	4,151,680
bitdeer technologies group	2,380,500
warner bros discovery inc	2,292,760

New stocks bought by FOURSIXTHREE CAPITAL LP

Additions

Ticker	% Inc.
people inc	388
echostar corp	218
capital southwest corp	131
iheartmedia inc	50.99
telephone & data sys inc	49.39
ramaco res inc	4.93

Additions to existing portfolio by FOURSIXTHREE CAPITAL LP

Reductions

None of the existing positions were reduced by FOURSIXTHREE CAPITAL LP

Sold off

Ticker	$ Sold
vistance networks inc	-55,284,300
usa today co inc	-16,260,400
optimum communications inc	-1,703,080
hologic inc	-23,417,800
avis budget group inc	-13,126,500
spectral ai inc	-6,532
bridger aerospace grp hldgs	-3,900
suncar technology group inc	-2,500

FOURSIXTHREE CAPITAL LP got rid off the above stocks

Sector Distribution

FOURSIXTHREE CAPITAL LP has about 38.2% of it's holdings in Communication Services sector.

Communication Services
Others
Technology
Real Estate
Basic Materials
Utilities

Sector	%
Communication Services	38.2
Others	29.9
Technology	21.8
Real Estate	6
Basic Materials	3
Utilities	1.1

Market Cap. Distribution

FOURSIXTHREE CAPITAL LP has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
SMALL-CAP
LARGE-CAP

Category	%
MID-CAP	41.6
UNALLOCATED	29.9
SMALL-CAP	15.8
LARGE-CAP	12.7

Stocks belong to which Index?

About 38.9% of the stocks held by FOURSIXTHREE CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	60.5
RUSSELL 2000	38.9

Top 5 Winners (%)		%
IHRT	iheartmedia inc	36.1 %
	star hldgs	20.6 %
IAC	people inc	8.7 %

Top 5 Winners ($)		$
IAC	people inc	5.0 M
IHRT	iheartmedia inc	4.5 M
	star hldgs	1.4 M

Top 5 Losers (%)		%
METC	ramaco res inc	-14.1 %
TDS	telephone & data sys inc	-10.3 %
SATS	echostar corp	-9.2 %

Top 5 Losers ($)		$
TDS	telephone & data sys inc	-6.0 M
SATS	echostar corp	-4.5 M
METC	ramaco res inc	-1.9 M

FOURSIXTHREE CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOURSIXTHREE CAPITAL LP

FOURSIXTHREE CAPITAL LP has 13 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. TDS proved to be the most loss making stock for the portfolio. IAC was the most profitable stock for FOURSIXTHREE CAPITAL LP last quarter.

$478.79MTotal Value

23.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of FOURSIXTHREE CAPITAL LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ATUS Optimum Communications Inc Optimum Communications IncATUS FOURSIXTHREE CAPITAL LP's holding in Optimum Communications Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAER Bridger Aerospace Grp Hldgs Bridger Aerospace Grp HldgsBAER FOURSIXTHREE CAPITAL LP's holding in Bridger Aerospace Grp Hldgs over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CABO Cable One Inc Cable One IncCABO FOURSIXTHREE CAPITAL LP's holding in Cable One Inc over time	7.92%	58,121,000	$38.36M 7.92%	new position

CAR Avis Budget Group Inc Avis Budget Group IncCAR FOURSIXTHREE CAPITAL LP's holding in Avis Budget Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COMM Vistance Networks Inc Vistance Networks IncCOMM FOURSIXTHREE CAPITAL LP's holding in Vistance Networks Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSWC Capital Southwest Corp Capital Southwest CorpCSWC FOURSIXTHREE CAPITAL LP's holding in Capital Southwest Corp over time	14.45%	66,836,000	$70.01M 14.45%	increased 131.8 percentadded

GCI Usa Today Co Inc Usa Today Co IncGCI FOURSIXTHREE CAPITAL LP's holding in Usa Today Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HOLX Hologic Inc Hologic IncHOLX FOURSIXTHREE CAPITAL LP's holding in Hologic Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IAC People Inc People IncIAC FOURSIXTHREE CAPITAL LP's holding in People Inc over time	12.78%	1,342,200	$61.96M 12.78%	increased 388.7 percentadded

IHRT Iheartmedia Inc Iheartmedia IncIHRT FOURSIXTHREE CAPITAL LP's holding in Iheartmedia Inc over time	3.47%	3,916,730	$16.80M 3.47%	increased 50.99 percentadded

METC Ramaco Res Inc Ramaco Res IncMETC FOURSIXTHREE CAPITAL LP's holding in Ramaco Res Inc over time	2.33%	851,760	$11.27M 2.33%	increased 4.93 percentadded

NEP Xplr Infrastructure Lp Xplr Infrastructure LpNEP FOURSIXTHREE CAPITAL LP's holding in Xplr Infrastructure Lp over time	0.86%	351,539	$4.15M 0.86%	new position

SATS Echostar Corp Echostar CorpSATS FOURSIXTHREE CAPITAL LP's holding in Echostar Corp over time	9.22%	440,146	$44.67M 9.22%	increased 218.94 percentadded

SBGI Sinclair Inc Sinclair IncSBGI FOURSIXTHREE CAPITAL LP's holding in Sinclair Inc over time	1.7%	578,451	$8.24M 1.7%	new position

SVC Service Pptys Tr Service Pptys TrSVC FOURSIXTHREE CAPITAL LP's holding in Service Pptys Tr over time	4.59%	2,630,770	$22.23M 4.59%	new position

TDS Telephone & Data Sys Inc Telephone & Data Sys IncTDS FOURSIXTHREE CAPITAL LP's holding in Telephone & Data Sys Inc over time	10.73%	1,405,680	$52.02M 10.73%	increased 49.39 percentadded

VSAT Viasat Inc Viasat IncVSAT FOURSIXTHREE CAPITAL LP's holding in Viasat Inc over time	7.43%	401,189	$36.03M 7.43%	new position

WBD Warner Bros Discovery Inc Warner Bros Discovery IncWBD FOURSIXTHREE CAPITAL LP's holding in Warner Bros Discovery Inc over time	0.47%	86,000	$2.29M 0.47%	new position

Ordinary Shares Dpc Holdings Plc Dpc Holdings Plc FOURSIXTHREE CAPITAL LP's holding in Dpc Holdings Plc over time	20.69%	2,044,250	$100.29M 20.69%	new position

Shs Ben Int Star Hldgs Star Hldgs FOURSIXTHREE CAPITAL LP's holding in Star Hldgs over time	1.67%	883,897	$8.07M 1.67%	unchanged 0 percentunchanged