Foursixthree Capital Lp Top Holdings and 13F Report (2025) About Foursixthree Capital LpInvestment ActivityFoursixthree Capital Lp has $286.78 million in total holdings as of June 30, 2025.Foursixthree Capital Lp owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 16.23% of the portfolio was purchased this quarter.About 52.19% of the portfolio was sold this quarter.This quarter, Foursixthree Capital Lp has purchased 19 new stocks and bought additional shares in 4 stocks.Foursixthree Capital Lp sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Telephone and Data Systems $112,062,732CommScope $43,278,558LUMENTUM HLDGS INC $41,445,000Ciena $23,361,799CAPITAL SOUTHWEST CORP $21,188,250 Largest New Holdings this Quarter 171779309 - Ciena $23,361,799 Holding038923108 - Arbor Realty Trust $4,413,750 Holding96812F110 - Bridger Aerospace Group $775 Holding Largest Purchases this Quarter Ciena 287,247 shares (about $23.36M)Telephone and Data Systems 378,288 shares (about $13.46M)Arbor Realty Trust 412,500 shares (about $4.41M)Altice USA 2,059,640 shares (about $4.41M)Roivant Sciences 50,000 shares (about $563.50K) Largest Sales this Quarter CommScope 1,921,568 shares (about $15.91M)Lumentum 148,589 shares (about $14.12M)Anywhere Real Estate 106,266 shares (about $384.68K) 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$112,062,732$13,459,487 ▲13.7%3,149,59939.1%UtilitiesCOMMCommScope$43,278,558$15,910,583 ▼-26.9%5,226,87915.1%Computer and TechnologyLUMENTUM HLDGS INC$41,445,0000.0%27,000,00014.5%NOTE 1.500%12/1CIENCiena$23,361,799$23,361,799 ▲New Holding287,2478.1%Computer and TechnologyCAPITAL SOUTHWEST CORP$21,188,2500.0%21,500,0007.4%NOTE 5.125%11/1ROIVRoivant Sciences$10,143,000$563,500 ▲5.9%900,0003.5%MedicalABUSArbutus Biopharma$7,902,264$330,463 ▲4.4%2,557,3672.8%MedicalATUSAltice USA$7,655,760$4,407,630 ▲135.7%3,577,4582.7%Computer and TechnologySTHOStar$6,903,2360.0%883,8972.4%FinanceABRArbor Realty Trust$4,413,750$4,413,750 ▲New Holding412,5001.5%FinanceIHRTiHeartMedia$3,329,5150.0%1,891,7701.2%Consumer DiscretionaryLITELumentum$2,260,432$14,124,872 ▼-86.2%23,7790.8%Computer and TechnologyHOUSAnywhere Real Estate$1,973,316$384,683 ▼-16.3%545,1150.7%FinanceKSSKohl's$848,0000.0%100,0000.3%Retail/WholesaleSPECTRAL AI INC$8,1660.0%11,6660.0%*W EXP 99/99/999BAERWBridger Aerospace Group$775$775 ▲New Holding10,0000.0%IndustrialsSDAWWSunCar Technology Group$7000.0%10,0000.0%Consumer CyclicalIWMiShares Russell 2000 ETF$0$79,796,000 ▼-100.0%00.0%FinanceJWNNordstrom$0$18,105,225 ▼-100.0%00.0%Retail/WholesaleTALEN ENERGY CORP$0$17,483,904 ▼-100.0%00.0%COMYNDXYandex$0$3,609,810 ▼-100.0%00.0%Computer and TechnologyMPWMedical Properties Trust$0$265,320 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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