Free Trial
Your $100 Credit Is Waiting! Get MarketBeat All Access Today
Lock In $149
Claim MarketBeat All Access Sale Promotion

Foursixthree Capital Lp Top Holdings and 13F Report (2026)

About Foursixthree Capital Lp

Investment Activity

  • Foursixthree Capital Lp has $268.36 million in total holdings as of March 31, 2026.
  • Foursixthree Capital Lp owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 36.72% of the portfolio was purchased this quarter.
  • About 34.45% of the portfolio was sold this quarter.
  • This quarter, Foursixthree Capital Lp has purchased 16 new stocks and bought additional shares in 4 stocks.
  • Foursixthree Capital Lp sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

CommScope
$55,284,284
Hologic
$46,835,564
CAPITAL SOUTHWEST CORP
$29,413,120
USA TODAY CO INC
$16,260,409

Largest New Holdings this Quarter

436440101 - Hologic
$46,835,564 Holding
053774105 - Avis Budget Group
$13,126,500 Holding
260557103 - DOW
$11,162,200 Holding
44891N208 - IAC
$10,994,240 Holding
G17977110 - Burford Capital
$987,620 Holding

Largest Purchases this Quarter

Hologic
619,600 shares (about $46.84M)
Avis Budget Group
90,000 shares (about $13.13M)
DOW
268,000 shares (about $11.16M)
IAC
274,650 shares (about $10.99M)
Ramaco Resources
492,535 shares (about $7.61M)

Largest Sales this Quarter

EchoStar
415,613 shares (about $48.66M)
Telephone and Data Systems
268,922 shares (about $11.32M)
OPTIMUM COMMUNICATIONS INC
3,329,523 shares (about $4.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoursixthree Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$55,284,284$96,060 â–²0.2%3,037,59820.6%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$46,835,564$46,835,564 â–²New Holding619,60017.5%Medical
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$39,613,027$11,321,616 â–¼-22.2%940,92714.8%Utilities
CAPITAL SOUTHWEST CORP
$29,413,120$7,480,540 â–²34.1%28,833,00011.0%NOTE 5.125%11/1
USA TODAY CO INC
$16,260,409$246,750 â–²1.5%2,306,4416.1%COM
EchoStar Corporation stock logo
SATS
EchoStar
$16,155,777$48,655,814 â–¼-75.1%138,0016.0%Computer and Technology
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$13,126,500$13,126,500 â–²New Holding90,0004.9%Transportation
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$12,549,810$7,614,591 â–²154.3%811,7604.7%Energy
Dow Inc. stock logo
DOW
DOW
$11,162,200$11,162,200 â–²New Holding268,0004.2%Basic Materials
IAC Inc. stock logo
IAC
IAC
$10,994,240$10,994,240 â–²New Holding274,6504.1%Multi-Sector Conglomerates
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$7,574,7870.0%2,594,1052.8%Consumer Discretionary
Star Holdings stock logo
STHO
Star
$6,691,1000.0%883,8972.5%Finance
OPTIMUM COMMUNICATIONS INC
$1,703,082$4,328,380 â–¼-71.8%1,310,0630.6%CL A
Burford Capital Limited stock logo
BUR
Burford Capital
$987,620$987,620 â–²New Holding218,5000.4%Finance
SPECTRAL AI INC
$6,5320.0%11,6660.0%*W EXP 09/11/202
Bridger Aerospace Group Holdings, Inc. stock logo
BAERW
Bridger Aerospace Group
$3,9000.0%10,0000.0%Industrials
SunCar Technology Group Inc. stock logo
SDAWW
SunCar Technology Group
$2,5000.0%10,0000.0%Consumer Cyclical
RAMACO RES INC
$0$22,849,290 â–¼-100.0%00.0%NOTE 11/0
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$0$2,560,038 â–¼-100.0%00.0%Basic Materials
NioCorp Developments Ltd. stock logo
NB
NioCorp Developments
$0$1,865,934 â–¼-100.0%00.0%Basic Materials
Compass Diversified Holdings stock logo
CODI
Compass Diversified
$0$876,000 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data