Latest FOURSIXTHREE CAPITAL LP Stock Portfolio
FOURSIXTHREE CAPITAL LP Performance:
2025 Q2: 12.65%YTD: 18.51%
Performance for 2025 Q2 is 12.65%, and YTD is 18.51%.
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 $286.8 Millions as of 30 Jun, 2025.
The top stock holdings of FOURSIXTHREE CAPITAL LP are TDS, COMM, CIEN. The fund has invested 20.1% of it's portfolio in TELEPHONE & DATA SYS INC and 11.8% of portfolio in COMMSCOPE HLDG CO INC.
The fund managers got completely rid off TALEN ENERGY CORP and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), COMMSCOPE HLDG CO INC (COMM) and ANYWHERE REAL ESTATE INC (HOUS). FOURSIXTHREE CAPITAL LP opened new stock positions in CIENA CORP (CIEN) and BRIDGER AEROSPACE GRP HLDGS (BAER). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS), TELEPHONE & DATA SYS INC (TDS) and ROIVANT SCIENCES LTD (ROIV).
The top stock holdings of FOURSIXTHREE CAPITAL LP are TDS, COMM, CIEN. The fund has invested 20.1% of it's portfolio in TELEPHONE & DATA SYS INC and 11.8% of portfolio in COMMSCOPE HLDG CO INC.
The fund managers got completely rid off TALEN ENERGY CORP and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), COMMSCOPE HLDG CO INC (COMM) and ANYWHERE REAL ESTATE INC (HOUS). FOURSIXTHREE CAPITAL LP opened new stock positions in CIENA CORP (CIEN) and BRIDGER AEROSPACE GRP HLDGS (BAER). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS), TELEPHONE & DATA SYS INC (TDS) and ROIVANT SCIENCES LTD (ROIV).
FOURSIXTHREE CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that FOURSIXTHREE CAPITAL LP made a return of 12.65% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ciena corp | 23,361,800 |
| bridger aerospace grp hldgs | 775 |
New stocks bought by FOURSIXTHREE CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| altice usa inc | 135 |
| telephone & data sys inc | 13.08 |
| roivant sciences ltd | 5.88 |
| arbutus biopharma corp | 4.36 |
Additions to existing portfolio by FOURSIXTHREE CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| lumentum hldgs inc | -86.2 |
| commscope hldg co inc | -42.58 |
| anywhere real estate inc | -16.31 |
FOURSIXTHREE CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nebius group n.v. | -3,609,810 |
| talen energy corp | -17,483,900 |
FOURSIXTHREE CAPITAL LP got rid off the above stocks
Sector Distribution
FOURSIXTHREE CAPITAL LP has about 44.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 44.3 |
| Technology | 38.4 |
| Healthcare | 11.6 |
| Others | 4.5 |
| Real Estate | 1.3 |
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 | 60.2 |
| SMALL-CAP | 33.2 |
| UNALLOCATED | 4.5 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 67.6% of the stocks held by FOURSIXTHREE CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.6 |
| Others | 32.4 |
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 54.2% of the portfolio is in top 10 stocks. TDS 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 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TDS | telephone & data sys inc | 20.15 | 1,623,800 | 57,774,800 | added | 13.08 | ||
Historical Trend of TELEPHONE & DATA SYS INC Position Held By FOURSIXTHREE CAPITAL LPWhat % of Portfolio is TDS?:Number of TDS shares held:Change in No. of Shares Held: | ||||||||
| LITE | lumentum hldgs inc | 14.45 | 27,000,000 | 41,445,000 | unchanged | 0.00 | ||
| COMM | commscope hldg co inc | 11.85 | 4,104,880 | 33,988,400 | reduced | -42.58 | ||
| CIEN | ciena corp | 8.15 | 287,247 | 23,361,800 | new | |||
| CSWC | capital southwest corp | 7.39 | 21,500,000 | 21,188,200 | unchanged | 0.00 | ||
| ROIV | roivant sciences ltd | 3.54 | 900,000 | 10,143,000 | added | 5.88 | ||
| ABUS | arbutus biopharma corp | 2.76 | 2,557,370 | 7,902,260 | added | 4.36 | ||
| ATUS | altice usa inc | 2.67 | 3,577,460 | 7,655,760 | added | 135 | ||
| star hldgs | 2.41 | 883,897 | 6,903,240 | unchanged | 0.00 | |||
| IHRT | iheartmedia inc | 1.16 | 1,891,770 | 3,329,520 | unchanged | 0.00 | ||
| LITE | lumentum hldgs inc | 0.79 | 23,779 | 2,260,430 | reduced | -86.2 | ||
| HOUS | anywhere real estate inc | 0.69 | 545,115 | 1,973,320 | reduced | -16.31 | ||
| spectral ai inc | 0.00 | 11,666 | 8,166 | unchanged | 0.00 | |||
| BAER | bridger aerospace grp hldgs | 0.00 | 10,000 | 775 | new | |||
| suncar technology group inc | 0.00 | 10,000 | 700 | unchanged | 0.00 | |||
| YNDX | nebius group n.v. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| talen energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
