Foursixthree Capital Lp Top Holdings and 13F Report (2025) About Foursixthree Capital LpInvestment ActivityFoursixthree Capital Lp has $362.86 million in total holdings as of March 31, 2025.Foursixthree Capital Lp owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 40.96% of the portfolio was purchased this quarter.About 20.99% of the portfolio was sold this quarter.This quarter, Foursixthree Capital Lp has purchased 22 new stocks and bought additional shares in 6 stocks.Foursixthree Capital Lp sold shares of 1 stock and completely divested from 11 stocks this quarter.Largest Holdings Telephone and Data Systems $107,360,588iShares Russell 2000 ETF $79,796,000CommScope $37,958,254LUMENTUM HLDGS INC $31,792,500CAPITAL SOUTHWEST CORP $20,941,000 Largest New Holdings this Quarter 55024UAH2 - LUMENTUM HLDGS INC $31,792,500 Holding140501AE7 - CAPITAL SOUTHWEST CORP $20,941,000 Holding87422Q109 - TALEN ENERGY CORP $17,483,904 Holding55024U109 - Lumentum $10,745,421 HoldingG76279101 - Roivant Sciences $8,576,500 Holding Largest Purchases this Quarter LUMENTUM HLDGS INC 27,000,000 shares (about $31.79M)CAPITAL SOUTHWEST CORP 21,500,000 shares (about $20.94M)Telephone and Data Systems 511,595 shares (about $19.82M)TALEN ENERGY CORP 87,564 shares (about $17.48M)iShares Russell 2000 ETF 82,500 shares (about $16.46M) Largest Sales this Quarter Star 62,399 shares (about $531.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoursixthree Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDSTelephone and Data Systems$107,360,588$19,819,190 ▲22.6%2,771,31129.6%UtilitiesIWMiShares Russell 2000 ETF$79,796,000$16,457,925 ▲26.0%400,00022.0%FinanceCOMMCommScope$37,958,254$6,056,193 ▲19.0%7,148,44710.5%Computer and TechnologyLUMENTUM HLDGS INC$31,792,500$31,792,500 ▲New Holding27,000,0008.8%NOTE 1.500%12/1CAPITAL SOUTHWEST CORP$20,941,000$20,941,000 ▲New Holding21,500,0005.8%NOTE 5.125%11/1JWNNordstrom$18,105,2250.0%740,5005.0%Retail/WholesaleTALEN ENERGY CORP$17,483,904$17,483,904 ▲New Holding87,5644.8%COMLITELumentum$10,745,421$10,745,421 ▲New Holding172,3683.0%Computer and TechnologyROIVRoivant Sciences$8,576,500$8,576,500 ▲New Holding850,0002.4%MedicalABUSArbutus Biopharma$8,551,969$8,551,969 ▲New Holding2,450,4212.4%MedicalSTHOStar$7,521,963$531,015 ▼-6.6%883,8972.1%FinanceATUSAltice USA$4,037,396$1,440,401 ▲55.5%1,517,8181.1%Computer and TechnologyYNDXYandex$3,609,810$865,510 ▲31.5%171,0001.0%Computer and TechnologyIHRTiHeartMedia$3,121,421$3,121,421 ▲New Holding1,891,7700.9%Consumer DiscretionaryHOUSAnywhere Real Estate$2,169,099$2,169,099 ▲New Holding651,3810.6%FinanceKSSKohl's$818,000$613,500 ▲300.0%100,0000.2%Retail/WholesaleMPWMedical Properties Trust$265,3200.0%44,0000.1%FinanceSPECTRAL AI INC$2,9960.0%11,6660.0%*W EXP 99/99/999SDAWWSunCar Technology Group$1,9000.0%10,0000.0%Consumer CyclicalKKellanova$0$28,995,357 ▼-100.0%00.0%Consumer DiscretionaryEQTEQT$0$13,338,931 ▼-100.0%00.0%EnergyPSECProspect Capital$0$10,497,436 ▼-100.0%00.0%FinanceABRArbor Realty Trust$0$8,183,965 ▼-100.0%00.0%FinanceINDVIndivior$0$4,639,261 ▼-100.0%00.0%MedicalTMQTrilogy Metals$0$2,953,695 ▼-100.0%00.0%Basic MaterialsLUMNLumen Technologies$0$2,920,500 ▼-100.0%00.0%Business ServicesFYBRFrontier Communications Parent$0$2,023,010 ▼-100.0%00.0%Computer and TechnologyOPIOffice Properties Income Trust$0$1,578,385 ▼-100.0%00.0%FinanceKOSKosmos Energy$0$513,000 ▼-100.0%00.0%EnergyBAERWBridger Aerospace Group$0$437 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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