FOURSIXTHREE CAPITAL LP

CIK

1897652

Location

NEW YORK, NY

Portfolio Value

Small $376,304,427

Diversification

Diversified

Filing Date

Global Rank

#3,237 / 8,517 ▲ 1260

Top Industry

Aerospace & Defense 26.7%

3Y Alpha vs SPY

-19.7%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

12 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of FOURSIXTHREE CAPITAL LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 61% that is ordinary stock — as little as 8% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+6.4%

SPY

+76.6%

Annualised alpha

-18.8%

Max drawdown

−66.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 61% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.7%

−2.1 pts

Top 5

78.4%

+5.3 pts

Top 10

96.1%

−2.5 pts

HHI

1,482

Diversified−99

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	49.4%	$185,993,581	6
Industrials	26.7%	$100,290,905	1
Technology	10.2%	$38,411,284	2
Real Estate	8.1%	$30,299,948	2
Basic Materials	4.1%	$15,441,184	2
Utilities	1.1%	$4,151,675	1
Financial Services	0.5%	$1,715,850	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
IHRT	iHeartMedia, Inc.	+1,322,629	3,916,734	$16,802,788
PPLI	People Inc	+1,067,551	1,342,201	$61,955,998
TDS	Telephone & Data Systems Inc /De/	+464,755	1,405,682	$52,024,290
ECHO	EchoStar CORP	+302,145	440,146	$44,674,819
BUR	Burford Capital Ltd	+200,000	418,500	$1,715,850
METC	Ramaco Resources, Inc.	+40,000	851,760	$11,268,784
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DOW	Dow Inc.	−115,500	152,500	$4,172,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DPC	DPC Holdings Ltd	2,044,250	$100,290,905
VSAT	Viasat Inc	401,189	$36,030,784
SVC	Service Properties Trust	13,153,828	$22,229,969
SBGI	Sinclair, Inc.	578,451	$8,242,926
XIFR	XPLR Infrastructure, LP	351,539	$4,151,675
BTDR	Bitdeer Technologies Group	150,000	$2,380,500
WBD	Warner Bros. Discovery, Inc.	86,000	$2,292,760
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VISN	Vistance Networks, Inc.	3,037,598	$55,284,283
TDAY	USA TODAY Co., Inc.	2,306,441	$16,260,409
CAR	Avis Budget Group, Inc.	90,000	$13,126,500
OPTU	Optimum Communications, Inc.	1,310,063	$1,703,081
BAER	Bridger Aerospace Group Holdings, Inc.	10,000	$0
HOLX	HOLOGIC INC	619,600	$0
SDA	SunCar Technology Group Inc.	10,000	$0
MDAI	Spectral AI, Inc.	11,666	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $376,304,427 total · filing declares 17 positions · $484,675,003 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DPC	DPC Holdings Ltd Industrials	NEW	2,044,250	NEW	$100,290,905	NEW	26.65%
PPLI	People Inc Communication Services	Added	1,342,201	+1,067,551	$61,955,998	+463.5%	16.46%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	1,405,682	+464,755	$52,024,290	+31.3%	13.83%
ECHO	EchoStar CORP Communication Services	Added	440,146	+302,145	$44,674,819	+176.5%	11.87%
VSAT	Viasat Inc Technology	NEW	401,189	NEW	$36,030,784	NEW	9.57%
SVC	Service Properties Trust Real Estate	NEW	13,153,828	NEW	$22,229,969	NEW	5.91%
IHRT	iHeartMedia, Inc. Communication Services	Added	3,916,734	+1,322,629	$16,802,788	+121.8%	4.47%
METC	Ramaco Resources, Inc. Basic Materials	Added	851,760	+40,000	$11,268,784	−10.2%	2.99%
SBGI	Sinclair, Inc. Communication Services	NEW	578,451	NEW	$8,242,926	NEW	2.19%
STHO	Star Holdings Real Estate	Held	883,897	0	$8,069,979	+20.6%	2.14%
DOW	Dow Inc. PUT Basic Materials	Reduced	152,500	-115,500	$4,172,400	−62.6%	1.11%
XIFR	XPLR Infrastructure, LP Utilities	NEW	351,539	NEW	$4,151,675	NEW	1.10%
BTDR	Bitdeer Technologies Group Technology	NEW	150,000	NEW	$2,380,500	NEW	0.63%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	86,000	NEW	$2,292,760	NEW	0.61%
BUR	Burford Capital Ltd PUT Financial Services	Added	418,500	+200,000	$1,715,850	+73.7%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.