Latest FOURSIXTHREE CAPITAL LP Stock Portfolio
FOURSIXTHREE CAPITAL LP Performance:
2025 Q3: 28.57%YTD: 43.31%2024: -0.22%
Performance for 2025 Q3 is 28.57%, and YTD is 43.31%, and 2024 is -0.22%.
About FOURSIXTHREE CAPITAL LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOURSIXTHREE CAPITAL LP reported an equity portfolio of $363.6 Millions as of 30 Sep, 2025.
The top stock holdings of FOURSIXTHREE CAPITAL LP are TDS, SATS, COMM. The fund has invested 14.9% of it's portfolio in TELEPHONE & DATA SYS INC and 12.6% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), CIENA CORP (CIEN) and ARBUTUS BIOPHARMA CORP (ABUS). FOURSIXTHREE CAPITAL LP opened new stock positions in ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), IHEARTMEDIA INC (IHRT) and ALTICE USA INC (ATUS).
The top stock holdings of FOURSIXTHREE CAPITAL LP are TDS, SATS, COMM. The fund has invested 14.9% of it's portfolio in TELEPHONE & DATA SYS INC and 12.6% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), CIENA CORP (CIEN) and ARBUTUS BIOPHARMA CORP (ABUS). FOURSIXTHREE CAPITAL LP opened new stock positions in ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), IHEARTMEDIA INC (IHRT) and ALTICE USA INC (ATUS).
FOURSIXTHREE CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that FOURSIXTHREE CAPITAL LP made a return of 28.57% in the last quarter. In trailing 12 months, it's portfolio return was 43.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 45,671,800 |
New stocks bought by FOURSIXTHREE CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| lumentum hldgs inc | 763 |
| iheartmedia inc | 24.62 |
| altice usa inc | 13.37 |
| roivant sciences ltd | 4.24 |
Additions to existing portfolio by FOURSIXTHREE CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| lumentum hldgs inc | -83.33 |
| commscope hldg co inc | -31.96 |
| ciena corp | -30.9 |
| arbutus biopharma corp | -22.62 |
| telephone & data sys inc | -14.8 |
FOURSIXTHREE CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| anywhere real estate inc | -1,973,320 |
FOURSIXTHREE CAPITAL LP got rid off the above stocks
Sector Distribution
FOURSIXTHREE CAPITAL LP has about 59.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 59.9 |
| Communication Services | 28 |
| Healthcare | 9.2 |
| Others | 2.9 |
Market Cap. Distribution
FOURSIXTHREE CAPITAL LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 69.9 |
| SMALL-CAP | 24.5 |
| UNALLOCATED | 2.9 |
| MICRO-CAP | 2.7 |
Stocks belong to which Index?
About 62.9% of the stocks held by FOURSIXTHREE CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 62.9 |
| Others | 37.1 |
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 69.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. COMM was the most profitable stock for FOURSIXTHREE CAPITAL LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 2.47 | 1,978,980 | 8,984,550 | reduced | -22.62 | ||
| ATUS | altice usa inc | 2.69 | 4,055,640 | 9,774,090 | added | 13.37 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 10,000 | 770 | unchanged | 0.00 | ||
| CIEN | ciena corp | 7.95 | 198,499 | 28,915,300 | reduced | -30.9 | ||
| COMM | commscope hldg co inc | 11.89 | 2,792,860 | 43,233,500 | reduced | -31.96 | ||
| CSWC | capital southwest corp | 5.88 | 21,500,000 | 21,392,500 | unchanged | 0.00 | ||
| HOUS | anywhere real estate inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IHRT | iheartmedia inc | 1.86 | 2,357,590 | 6,766,280 | added | 24.62 | ||
| LITE | lumentum hldgs inc | 9.19 | 205,368 | 33,415,400 | added | 763 | ||
| LITE | lumentum hldgs inc | 3.00 | 4,500,000 | 10,890,000 | reduced | -83.33 | ||
| ROIV | roivant sciences ltd | 3.90 | 938,175 | 14,194,600 | added | 4.24 | ||
| SATS | echostar corp | 12.56 | 598,112 | 45,671,800 | new | |||
| TDS | telephone & data sys inc | 14.93 | 1,383,500 | 54,288,500 | reduced | -14.8 | ||
| star hldgs | 2.00 | 883,897 | 7,274,470 | unchanged | 0.00 | |||
| spectral ai inc | 0.00 | 11,666 | 8,143 | unchanged | 0.00 | |||
| suncar technology group inc | 0.00 | 10,000 | 578 | unchanged | 0.00 | |||