FOURSIXTHREE CAPITAL LP

CIK

1897652

Location

NEW YORK, NY

Portfolio Value

Small $238,938,394

Diversification

Diversified

Filing Date

Global Rank

#3,849 / 8,605 ▲ 302 · as of Mar 2026

Top Industry

Telecom Services 24.1%

3Y Alpha vs SPY

-16.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

11 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.0%

SPY

+76.5%

Annualised alpha

-17.9%

Max drawdown

−70.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.1%

−5.1 pts

Top 5

72.9%

−14.9 pts

Top 10

96.1%

−3.5 pts

HHI

1,406

Diversified−687

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	38.6%	$92,301,318	6
Technology	23.1%	$55,284,283	1
Healthcare	19.6%	$46,835,564	1
Basic Materials	9.9%	$23,712,009	2
Industrials	5.5%	$13,126,500	1
Real Estate	2.8%	$6,691,100	1
Financial Services	0.4%	$987,620	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
METC	Ramaco Resources, Inc.	+492,535	811,760	$12,549,809
TDAY	USA TODAY Co., Inc.	+35,000	2,306,441	$16,260,409
VISN	Vistance Networks, Inc.	+5,278	3,037,598	$55,284,283
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	−3,329,523	1,310,063	$1,703,081
ECHO	EchoStar CORP	−415,613	138,001	$16,155,777
TDS	Telephone & Data Systems Inc /De/	−268,922	940,927	$39,613,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HOLX	HOLOGIC INC	619,600	$46,835,564
CAR	Avis Budget Group, Inc.	90,000	$13,126,500
DOW	Dow Inc.	268,000	$11,162,200
PPLI	People Inc	274,650	$10,994,239
BUR	Burford Capital Ltd	218,500	$987,620
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PPTA	Perpetua Resources Corp.	105,743	$2,560,038
NB	Niocorp Developments Ltd	352,063	$1,865,933
CODI	Compass Diversified Holdings	182,500	$876,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $238,938,394 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VISN	Vistance Networks, Inc. Technology	Added	3,037,598	+5,278	$55,284,283	+0.6%	23.14%
HOLX	HOLOGIC INC Healthcare	NEW	619,600	NEW	$46,835,564	NEW	19.60%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	940,927	-268,922	$39,613,026	−20.1%	16.58%
TDAY	USA TODAY Co., Inc. Communication Services	Added	2,306,441	+35,000	$16,260,409	+39.0%	6.81%
ECHO	EchoStar CORP Communication Services	Reduced	138,001	-415,613	$16,155,777	−73.2%	6.76%
CAR	Avis Budget Group, Inc. Industrials	NEW	90,000	NEW	$13,126,500	NEW	5.49%
METC	Ramaco Resources, Inc. Basic Materials	Added	811,760	+492,535	$12,549,809	+118.4%	5.25%
DOW	Dow Inc. Basic Materials	NEW	268,000	NEW	$11,162,200	NEW	4.67%
PPLI	People Inc Communication Services	NEW	274,650	NEW	$10,994,239	NEW	4.60%
IHRT	iHeartMedia, Inc. Communication Services	Held	2,594,105	0	$7,574,786	−29.8%	3.17%
STHO	Star Holdings Real Estate	Held	883,897	0	$6,691,100	−8.0%	2.80%
OPTU	Optimum Communications, Inc. Communication Services	Reduced	1,310,063	-3,329,523	$1,703,081	−77.8%	0.71%
BUR	Burford Capital Ltd Financial Services	NEW	218,500	NEW	$987,620	NEW	0.41%