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%
Performance for 2026 Q1 is 0.88%, and YTD is 0.88%, and 2025 is 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.
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.
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).
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.
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
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 inc | 23,417,800 |
| avis budget group inc | 13,126,500 |
| iac inc | 10,994,200 |
New stocks bought by FOURSIXTHREE CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| ramaco res inc | 154 |
| vistance networks inc | 53.23 |
| capital southwest corp | 34.11 |
| usa today co inc | 1.54 |
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 Services | 37.4 |
| Technology | 35.1 |
| Healthcare | 11.5 |
| Industrials | 6.5 |
| Basic Materials | 6.2 |
| Others | 3.3 |
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-CAP | 58.5 |
| SMALL-CAP | 18.7 |
| LARGE-CAP | 11.5 |
| NANO-CAP | 7.9 |
| UNALLOCATED | 3.3 |
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 2000 | 66.3 |
| Others | 22.2 |
| S&P 500 | 11.5 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | optimum communications inc | 0.64 | 1,310,060 | 1,703,080 | reduced | -71.76 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 10,000 | 3,900 | unchanged | 0.00 | ||
| CAR | avis budget group inc | 4.89 | 90,000 | 13,126,500 | new | |||
| COMM | vistance networks inc | 20.60 | 3,037,600 | 55,284,300 | added | 53.23 | ||
| CSWC | capital southwest corp | 10.96 | 28,833,000 | 29,413,100 | added | 34.11 | ||
| GCI | usa today co inc | 6.06 | 2,306,440 | 16,260,400 | added | 1.54 | ||
| HOLX | hologic inc | 8.73 | 309,800 | 23,417,800 | new | |||
| IAC | iac inc | 4.10 | 274,650 | 10,994,200 | new | |||
| IHRT | iheartmedia inc | 2.82 | 2,594,100 | 7,574,790 | unchanged | 0.00 | ||
| METC | ramaco res inc | 4.68 | 811,760 | 12,549,800 | added | 154 | ||
| METC | ramaco res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PPTA | perpetua resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 6.02 | 138,001 | 16,155,800 | reduced | -75.07 | ||
| TDS | telephone & data sys inc | 14.76 | 940,927 | 39,613,000 | reduced | -22.23 | ||
| star hldgs | 2.49 | 883,897 | 6,691,100 | unchanged | 0.00 | |||
| spectral ai inc | 0.00 | 11,666 | 6,532 | unchanged | 0.00 | |||
| suncar technology group inc | 0.00 | 10,000 | 2,500 | unchanged | 0.00 | |||
| niocorp devs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||