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Latest FOURSIXTHREE CAPITAL LP Stock Portfolio

$268Million | No. of Holdings #14

FOURSIXTHREE CAPITAL LP Performance

2026 Q1+0.88%
YTD+0.88%
2025+63.68%

About FOURSIXTHREE CAPITAL LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOURSIXTHREE CAPITAL LP reported an equity portfolio of $268.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FOURSIXTHREE CAPITAL LP are COMM, TDS, HOLX. The fund has invested 20.6% of it's portfolio in VISTANCE NETWORKS INC and 14.8% of portfolio in TELEPHONE & DATA SYS INC. <br><br> The fund managers got completely rid off PERPETUA RESOURCES CORP (PPTA) and NIOCORP DEVS LTD stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), OPTIMUM COMMUNICATIONS INC (ATUS) and TELEPHONE & DATA SYS INC (TDS). FOURSIXTHREE CAPITAL LP opened new stock positions in HOLOGIC INC (HOLX), AVIS BUDGET GROUP INC (CAR) and IAC INC (IAC). The fund showed a lot of confidence in some stocks as they added substantially to RAMACO RES INC (METC), VISTANCE NETWORKS INC (COMM) and USA TODAY CO INC (GCI).
FOURSIXTHREE CAPITAL LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$268Million
  as of May 15, 2026

FOURSIXTHREE CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that FOURSIXTHREE CAPITAL LP made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 59.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hologic inc23,417,800
avis budget group inc13,126,500
iac inc10,994,200
New stocks bought by FOURSIXTHREE CAPITAL LP

Additions

Ticker% Inc.
ramaco res inc154
vistance networks inc53.23
capital southwest corp34.11
usa today co inc1.54
Additions to existing portfolio by FOURSIXTHREE CAPITAL LP

Reductions

Ticker% Reduced
echostar corp-75.07
optimum communications inc-71.76
telephone & data sys inc-22.23
FOURSIXTHREE CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
ramaco res inc-22,849,300
niocorp devs ltd-1,865,930
perpetua resources corp-2,560,040
FOURSIXTHREE CAPITAL LP got rid off the above stocks

Sector Distribution

FOURSIXTHREE CAPITAL LP has about 37.4% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Healthcare
  • Industrials
  • Basic Materials
  • Others
Sector%
Communication Services37.4
Technology35.1
Healthcare11.5
Industrials6.5
Basic Materials6.2
Others3.3

Market Cap. Distribution

FOURSIXTHREE CAPITAL LP has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • NANO-CAP
  • UNALLOCATED
Category%
MID-CAP58.5
SMALL-CAP18.7
LARGE-CAP11.5
NANO-CAP7.9
UNALLOCATED3.3

Stocks belong to which Index?

About 77.8% of the stocks held by FOURSIXTHREE CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200066.3
Others22.2
S&P 50011.5
Top 5 Winners (%)%
suncar technology group inc
495.2 %
BAER
bridger aerospace grp hldgs
95.6 %
GCI
usa today co inc
36.5 %
spectral ai inc
24.4 %
SATS
echostar corp
4.8 %
Top 5 Winners ($)$
GCI
usa today co inc
4.3 M
SATS
echostar corp
2.9 M
TDS
telephone & data sys inc
1.2 M
COMM
vistance networks inc
0.2 M
suncar technology group inc
0.0 M
Top 5 Losers (%)%
IHRT
iheartmedia inc
-29.8 %
ATUS
optimum communications inc
-13.6 %
METC
ramaco res inc
-10.3 %
star hldgs
-8.0 %
Top 5 Losers ($)$
IHRT
iheartmedia inc
-3.2 M
METC
ramaco res inc
-1.4 M
ATUS
optimum communications inc
-1.0 M
star hldgs
-0.6 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 14 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. IHRT proved to be the most loss making stock for the portfolio. GCI was the most profitable stock for FOURSIXTHREE CAPITAL LP last quarter.

$232.80MTotal Value
18.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FOURSIXTHREE CAPITAL LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
PPTA
Perpetua Resources Corp

Perpetua Resources Corp

PPTA
FOURSIXTHREE CAPITAL LP's holding in Perpetua Resources Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Shs Ben Int
Star Hldgs

Star Hldgs

FOURSIXTHREE CAPITAL LP's holding in Star Hldgs over time
2.49%883,897
$6.69M
2.49%
unchanged 0 percentunchanged
*W Exp 09/11/202
Spectral Ai Inc

Spectral Ai Inc

FOURSIXTHREE CAPITAL LP's holding in Spectral Ai Inc over time
0%11,666
$6.5K
0%
unchanged 0 percentunchanged
*W Exp 05/17/202
Suncar Technology Group Inc

Suncar Technology Group Inc

FOURSIXTHREE CAPITAL LP's holding in Suncar Technology Group Inc over time
0%10,000
$2.5K
0%
unchanged 0 percentunchanged
Com New
Niocorp Devs Ltd

Niocorp Devs Ltd

FOURSIXTHREE CAPITAL LP's holding in Niocorp Devs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off