FOURSIXTHREE CAPITAL LP
Filing Date
Global Rank
#4,560
/ 8,794
▲ 1224
· as of Jun 2026
Top Industry
Aerospace & Defense
26.7%
3Y Alpha vs SPY
-22.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
12 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Communication Services | 49.4% | $185,993,581 |
| Industrials | 26.7% | $100,290,905 |
| Technology | 10.2% | $38,411,284 |
| Real Estate | 8.1% | $30,299,948 |
| Basic Materials | 4.1% | $15,441,184 |
| Utilities | 1.1% | $4,151,675 |
| Financial Services | 0.5% | $1,715,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| DPC | DPC Holdings PLC | 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 | Open |
|---|---|---|---|---|
| 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 | |
| — | 619,600 | $0 | ||
| SDA | SunCar Technology Group Inc. | 10,000 | $0 | |
| MDAI | Spectral AI, Inc. | 11,666 | $0 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 2,044,250 | $100,290,905 | 26.65% | |
| PPLI |
People Inc
Communication Services
|
Added | 1,342,201 | $61,955,998 | 16.46% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Added | 1,405,682 | $52,024,290 | 13.83% | |
| ECHO |
EchoStar CORP
Communication Services
|
Added | 440,146 | $44,674,819 | 11.87% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 401,189 | $36,030,784 | 9.57% | |
| SVC |
Service Properties Trust
Real Estate
|
NEW | 13,153,828 | $22,229,969 | 5.91% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Added | 3,916,734 | $16,802,788 | 4.47% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
Added | 851,760 | $11,268,784 | 2.99% | |
| SBGI |
Sinclair, Inc.
Communication Services
|
NEW | 578,451 | $8,242,926 | 2.19% | |
| STHO |
Star Holdings
Real Estate
|
Held | 883,897 | $8,069,979 | 2.14% | |
| DOW |
Dow Inc.
PUT
Basic Materials
|
Reduced | 152,500 | $4,172,400 | 1.11% | |
| XIFR |
XPLR Infrastructure, LP
Utilities
|
NEW | 351,539 | $4,151,675 | 1.10% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 150,000 | $2,380,500 | 0.63% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 86,000 | $2,292,760 | 0.61% | |
| BUR |
Burford Capital Ltd
PUT
Financial Services
|
Added | 418,500 | $1,715,850 | 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.