Latest FOURSIXTHREE CAPITAL LP Stock Portfolio
FOURSIXTHREE CAPITAL LP Performance:
2025 Q4: 14.21%YTD: 63.68%2024: -0.22%
Performance for 2025 Q4 is 14.21%, and YTD is 63.68%, and 2024 is -0.22%.
About FOURSIXTHREE CAPITAL LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOURSIXTHREE CAPITAL LP reported an equity portfolio of $257.5 Millions as of 31 Dec, 2025.
The top stock holdings of FOURSIXTHREE CAPITAL LP are SATS, TDS, COMM. The fund has invested 23.4% of it's portfolio in ECHOSTAR CORP and 19.3% of portfolio in TELEPHONE & DATA SYS INC.
The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), CIENA CORP (CIEN) and ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), TELEPHONE & DATA SYS INC (TDS) and ECHOSTAR CORP (SATS). FOURSIXTHREE CAPITAL LP opened new stock positions in USA TODAY CO INC (GCI), RAMACO RES INC (METC) and PERPETUA RESOURCES CORP (PPTA). The fund showed a lot of confidence in some stocks as they added substantially to OPTIMUM COMMUNICATIONS INC (ATUS) and IHEARTMEDIA INC (IHRT).
The top stock holdings of FOURSIXTHREE CAPITAL LP are SATS, TDS, COMM. The fund has invested 23.4% of it's portfolio in ECHOSTAR CORP and 19.3% of portfolio in TELEPHONE & DATA SYS INC.
The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), CIENA CORP (CIEN) and ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), TELEPHONE & DATA SYS INC (TDS) and ECHOSTAR CORP (SATS). FOURSIXTHREE CAPITAL LP opened new stock positions in USA TODAY CO INC (GCI), RAMACO RES INC (METC) and PERPETUA RESOURCES CORP (PPTA). The fund showed a lot of confidence in some stocks as they added substantially to OPTIMUM COMMUNICATIONS INC (ATUS) and IHEARTMEDIA INC (IHRT).
FOURSIXTHREE CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that FOURSIXTHREE CAPITAL LP made a return of 14.21% in the last quarter. In trailing 12 months, it's portfolio return was 63.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ramaco res inc | 22,849,300 |
| usa today co inc | 11,697,900 |
| ramaco res inc | 5,746,050 |
| perpetua resources corp | 2,560,040 |
| niocorp devs ltd | 1,865,930 |
New stocks bought by FOURSIXTHREE CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| optimum communications inc | 14.4 |
| iheartmedia inc | 10.03 |
Additions to existing portfolio by FOURSIXTHREE CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| commscope hldg co inc | -29.02 |
| telephone & data sys inc | -12.55 |
| echostar corp | -7.44 |
FOURSIXTHREE CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lumentum hldgs inc | -10,890,000 |
| arbutus biopharma corp | -8,984,550 |
| roivant sciences ltd | -14,194,600 |
| lumentum hldgs inc | -33,415,400 |
| ciena corp | -28,915,300 |
FOURSIXTHREE CAPITAL LP got rid off the above stocks
Sector Distribution
FOURSIXTHREE CAPITAL LP has about 49.7% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Basic Materials
| Sector | % |
|---|---|
| Technology | 49.7 |
| Communication Services | 41.3 |
| Others | 4.7 |
| Basic Materials | 4.3 |
Market Cap. Distribution
FOURSIXTHREE CAPITAL LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- NANO-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 45.6 |
| NANO-CAP | 31.1 |
| SMALL-CAP | 18.6 |
| UNALLOCATED | 4.7 |
Stocks belong to which Index?
About 88.3% of the stocks held by FOURSIXTHREE CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 88.3 |
| Others | 11.7 |
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 75.1% of the portfolio is in top 10 stocks. ATUS proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for FOURSIXTHREE CAPITAL LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATUS | optimum communications inc | 2.97 | 4,639,590 | 7,655,320 | added | 14.4 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 10,000 | 1,994 | unchanged | 0.00 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 13.96 | 1,982,320 | 35,939,500 | reduced | -29.02 | ||
| CSWC | capital southwest corp | 8.31 | 21,500,000 | 21,402,200 | unchanged | 0.00 | ||
| GCI | usa today co inc | 4.54 | 2,271,440 | 11,697,900 | new | |||
| IHRT | iheartmedia inc | 4.19 | 2,594,100 | 10,791,500 | added | 10.03 | ||
| LITE | lumentum hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LITE | lumentum hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| METC | ramaco res inc | 8.87 | 27,000,000 | 22,849,300 | new | |||
| METC | ramaco res inc | 2.23 | 319,225 | 5,746,050 | new | |||
| PPTA | perpetua resources corp | 0.99 | 105,743 | 2,560,040 | new | |||
| ROIV | roivant sciences ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 23.37 | 553,614 | 60,177,800 | reduced | -7.44 | ||
| TDS | telephone & data sys inc | 19.26 | 1,209,850 | 49,603,800 | reduced | -12.55 | ||
| star hldgs | 2.83 | 883,897 | 7,274,470 | unchanged | 0.00 | |||
| niocorp devs ltd | 0.72 | 352,063 | 1,865,930 | new | ||||
| spectral ai inc | 0.00 | 11,666 | 5,250 | unchanged | 0.00 | |||
| suncar technology group inc | 0.00 | 10,000 | 420 | unchanged | 0.00 | |||